Property, Plant & Equipment
497,931 GBP2025-03-31
500,753 GBP2024-03-31
Fixed Assets
497,931 GBP2025-03-31
500,753 GBP2024-03-31
Total Inventories
825,000 GBP2025-03-31
786,250 GBP2024-03-31
Debtors
751,336 GBP2025-03-31
696,770 GBP2024-03-31
Current assets - Investments
1,197,987 GBP2025-03-31
1,195,162 GBP2024-03-31
Cash at bank and in hand
2,800,845 GBP2025-03-31
2,618,597 GBP2024-03-31
Current Assets
5,575,168 GBP2025-03-31
5,296,779 GBP2024-03-31
Net Current Assets/Liabilities
4,876,776 GBP2025-03-31
4,637,874 GBP2024-03-31
Total Assets Less Current Liabilities
5,374,707 GBP2025-03-31
5,138,627 GBP2024-03-31
Net Assets/Liabilities
5,298,362 GBP2025-03-31
5,057,042 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
55,573 GBP2025-03-31
55,573 GBP2024-03-31
Retained earnings (accumulated losses)
5,241,789 GBP2025-03-31
5,000,469 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,233 GBP2025-03-31
318,233 GBP2024-03-31
Plant and equipment
413,646 GBP2025-03-31
365,676 GBP2024-03-31
Motor vehicles
433,541 GBP2025-03-31
529,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,190,420 GBP2025-03-31
1,213,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,683 GBP2025-03-31
143,818 GBP2024-03-31
Plant and equipment
274,135 GBP2025-03-31
253,152 GBP2024-03-31
Motor vehicles
267,671 GBP2025-03-31
315,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,489 GBP2025-03-31
712,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,550 GBP2025-03-31
174,415 GBP2024-03-31
Plant and equipment
139,511 GBP2025-03-31
112,524 GBP2024-03-31
Motor vehicles
165,870 GBP2025-03-31
213,814 GBP2024-03-31
Other types of inventories not specified separately
825,000 GBP2025-03-31
786,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,996 GBP2025-03-31
661,790 GBP2024-03-31
Prepayments/Accrued Income
Current
28,340 GBP2025-03-31
34,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,039 GBP2025-03-31
416,839 GBP2024-03-31
Corporation Tax Payable
Current
154,634 GBP2025-03-31
144,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,796 GBP2025-03-31
11,061 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,430 GBP2025-03-31
8,489 GBP2024-03-31
Other Creditors
Current
1,387 GBP2025-03-31
1,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-03-31
1,950 GBP2024-03-31
Amounts owed to directors
Current
56 GBP2025-03-31
75,056 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,320 GBP2024-04-01 ~ 2025-03-31