Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
468,703 GBP2025-03-31
407,516 GBP2024-03-31
Fixed Assets - Investments
10,313 GBP2025-03-31
Fixed Assets
479,016 GBP2025-03-31
407,516 GBP2024-03-31
Total Inventories
451,513 GBP2025-03-31
456,839 GBP2024-03-31
Debtors
675,326 GBP2025-03-31
812,774 GBP2024-03-31
Cash at bank and in hand
470,152 GBP2025-03-31
409,412 GBP2024-03-31
Current Assets
1,596,991 GBP2025-03-31
1,679,025 GBP2024-03-31
Net Current Assets/Liabilities
844,072 GBP2025-03-31
856,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,088 GBP2025-03-31
1,263,941 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,078 GBP2025-03-31
-23,276 GBP2024-03-31
Net Assets/Liabilities
1,271,714 GBP2025-03-31
1,192,112 GBP2024-03-31
Equity
Called up share capital
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Revaluation reserve
199,144 GBP2025-03-31
194,829 GBP2024-03-31
Capital redemption reserve
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,970 GBP2025-03-31
990,683 GBP2024-03-31
Equity
1,271,714 GBP2025-03-31
1,192,112 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-03-31
Plant and equipment
85,965 GBP2025-03-31
84,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,356 GBP2025-03-31
77,676 GBP2024-03-31
Motor vehicles
157,124 GBP2025-03-31
68,445 GBP2024-03-31
Computers
172,457 GBP2025-03-31
161,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,902 GBP2025-03-31
792,611 GBP2024-03-31
Land and buildings, Owned/Freehold
400,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,077 GBP2025-03-31
77,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,351 GBP2025-03-31
64,367 GBP2024-03-31
Motor vehicles
56,197 GBP2025-03-31
29,945 GBP2024-03-31
Computers
159,574 GBP2025-03-31
156,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,199 GBP2025-03-31
385,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,071 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,252 GBP2024-04-01 ~ 2025-03-31
Computers
3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,000 GBP2025-03-31
Plant and equipment
6,888 GBP2025-03-31
7,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,005 GBP2025-03-31
13,309 GBP2024-03-31
Motor vehicles
100,927 GBP2025-03-31
38,500 GBP2024-03-31
Computers
12,883 GBP2025-03-31
5,446 GBP2024-03-31
Owned/Freehold, Land and buildings
342,400 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
10,313 GBP2025-03-31
Cost valuation, Non-current
10,313 GBP2025-03-31
Non-current
10,313 GBP2025-03-31
Trade Debtors/Trade Receivables
581,052 GBP2025-03-31
727,728 GBP2024-03-31
Other Debtors
94,274 GBP2025-03-31
85,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,635 GBP2025-03-31
9,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483,657 GBP2025-03-31
613,517 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,043 GBP2025-03-31
51,218 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,227 GBP2025-03-31
65,004 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151,357 GBP2025-03-31
82,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,078 GBP2025-03-31
23,276 GBP2024-03-31