Property, Plant & Equipment
420,027 GBP2025-03-31
369,699 GBP2024-03-31
Fixed Assets
420,027 GBP2025-03-31
369,699 GBP2024-03-31
Total Inventories
696,430 GBP2025-03-31
662,508 GBP2024-03-31
Debtors
388,983 GBP2025-03-31
233,536 GBP2024-03-31
Cash at bank and in hand
359,518 GBP2025-03-31
366,357 GBP2024-03-31
Current Assets
1,444,931 GBP2025-03-31
1,262,401 GBP2024-03-31
Creditors
-546,050 GBP2025-03-31
-502,345 GBP2024-03-31
Net Current Assets/Liabilities
898,881 GBP2025-03-31
760,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,908 GBP2025-03-31
1,129,755 GBP2024-03-31
Net Assets/Liabilities
1,083,462 GBP2025-03-31
954,480 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
973,462 GBP2025-03-31
844,480 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,446 GBP2025-03-31
257,446 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,222 GBP2025-03-31
31,222 GBP2024-03-31
Plant and equipment
195,842 GBP2025-03-31
195,842 GBP2024-03-31
Motor vehicles
511,854 GBP2025-03-31
349,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,236 GBP2025-03-31
30,139 GBP2024-03-31
Plant and equipment
120,834 GBP2025-03-31
102,082 GBP2024-03-31
Motor vehicles
317,576 GBP2025-03-31
252,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,868 GBP2025-03-31
164,613 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
986 GBP2025-03-31
1,083 GBP2024-03-31
Plant and equipment
75,008 GBP2025-03-31
93,760 GBP2024-03-31
Motor vehicles
194,278 GBP2025-03-31
96,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,713 GBP2025-03-31
33,713 GBP2024-03-31
Computers
15,579 GBP2025-03-31
15,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,045,656 GBP2025-03-31
883,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,826 GBP2025-03-31
20,404 GBP2024-03-31
Computers
15,579 GBP2025-03-31
15,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,629 GBP2025-03-31
513,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,422 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,887 GBP2025-03-31
13,309 GBP2024-03-31
Computers
12 GBP2024-03-31
Other types of inventories not specified separately
696,430 GBP2025-03-31
662,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,963 GBP2025-03-31
218,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,780 GBP2025-03-31
56,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
342,155 GBP2025-03-31
354,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,691 GBP2025-03-31
43,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,895 GBP2025-03-31
45,513 GBP2024-03-31
Creditors
Current
546,050 GBP2025-03-31
502,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,404 GBP2025-03-31
90,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,937 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,072 GBP2025-03-31
63,167 GBP2024-03-31
Between one and five year
191,218 GBP2025-03-31
101,647 GBP2024-03-31
Minimum gross finance lease payments owing
269,290 GBP2025-03-31
164,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
234,184 GBP2025-03-31
147,521 GBP2024-03-31