Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,900,237 GBP2025-03-31
1,916,946 GBP2024-03-31
Total Inventories
1,104,808 GBP2025-03-31
1,233,008 GBP2024-03-31
Debtors
4,326,847 GBP2025-03-31
3,861,553 GBP2024-03-31
Current assets - Investments
2,349,170 GBP2025-03-31
2,358,319 GBP2024-03-31
Cash at bank and in hand
5,009,412 GBP2025-03-31
4,727,132 GBP2024-03-31
Current Assets
12,790,237 GBP2025-03-31
12,180,012 GBP2024-03-31
Creditors
Amounts falling due within one year
1,491,150 GBP2025-03-31
1,483,857 GBP2024-03-31
Net Current Assets/Liabilities
11,299,087 GBP2025-03-31
10,696,155 GBP2024-03-31
Total Assets Less Current Liabilities
13,199,324 GBP2025-03-31
12,613,101 GBP2024-03-31
Net Assets/Liabilities
12,778,469 GBP2025-03-31
12,190,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
666,673 GBP2025-03-31
673,535 GBP2024-03-31
Retained earnings (accumulated losses)
12,111,696 GBP2025-03-31
11,516,980 GBP2024-03-31
Equity
12,778,469 GBP2025-03-31
12,190,615 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 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
Land and buildings, Owned/Freehold
1,330,725 GBP2025-03-31
1,330,725 GBP2024-03-31
Plant and equipment
201,552 GBP2025-03-31
201,552 GBP2024-03-31
Furniture and fittings
95,899 GBP2025-03-31
95,899 GBP2024-03-31
Motor vehicles
965,122 GBP2025-03-31
867,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
179,560 GBP2025-03-31
178,952 GBP2024-03-31
Investment property
575,000 GBP2025-03-31
575,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,347,858 GBP2025-03-31
3,249,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
432,735 GBP2025-03-31
408,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,970 GBP2025-03-31
145,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,843 GBP2025-03-31
73,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
613,153 GBP2025-03-31
540,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169,920 GBP2025-03-31
165,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,621 GBP2025-03-31
1,332,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
897,990 GBP2025-03-31
922,389 GBP2024-03-31
Plant and equipment
47,582 GBP2025-03-31
55,979 GBP2024-03-31
Furniture and fittings
18,056 GBP2025-03-31
22,692 GBP2024-03-31
Motor vehicles
351,969 GBP2025-03-31
327,672 GBP2024-03-31
Computers
9,640 GBP2025-03-31
13,214 GBP2024-03-31
Investment property
575,000 GBP2025-03-31
575,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,200,469 GBP2025-03-31
1,294,359 GBP2024-03-31
Other Debtors
3,126,378 GBP2025-03-31
2,567,194 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381,327 GBP2025-03-31
1,281,947 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,555 GBP2025-03-31
129,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,268 GBP2025-03-31
72,326 GBP2024-03-31