Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,016,103 GBP2025-03-31
790,503 GBP2024-03-31
Investment Property
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Fixed Assets
1,301,103 GBP2025-03-31
1,075,503 GBP2024-03-31
Total Inventories
997,403 GBP2025-03-31
811,508 GBP2024-03-31
Debtors
Current
1,991,817 GBP2025-03-31
2,245,901 GBP2024-03-31
Current assets - Investments
265,785 GBP2025-03-31
257,818 GBP2024-03-31
Cash at bank and in hand
691,041 GBP2025-03-31
200,197 GBP2024-03-31
Current Assets
3,946,046 GBP2025-03-31
3,515,424 GBP2024-03-31
Net Current Assets/Liabilities
2,784,841 GBP2025-03-31
2,677,126 GBP2024-03-31
Total Assets Less Current Liabilities
4,085,944 GBP2025-03-31
3,752,629 GBP2024-03-31
Net Assets/Liabilities
3,944,669 GBP2025-03-31
3,678,587 GBP2024-03-31
Equity
Called up share capital
3,094 GBP2025-03-31
3,094 GBP2024-03-31
Retained earnings (accumulated losses)
3,941,575 GBP2025-03-31
3,675,493 GBP2024-03-31
Equity
3,944,669 GBP2025-03-31
3,678,587 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
298,507 GBP2025-03-31
298,507 GBP2024-03-31
Plant and equipment
1,994,943 GBP2025-03-31
1,650,888 GBP2024-03-31
Motor vehicles
410,171 GBP2025-03-31
559,299 GBP2024-03-31
Furniture and fittings
481,849 GBP2025-03-31
419,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,185,470 GBP2025-03-31
2,927,850 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-377,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-377,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513,498 GBP2025-03-31
1,355,862 GBP2024-03-31
Motor vehicles
162,507 GBP2025-03-31
335,371 GBP2024-03-31
Furniture and fittings
358,854 GBP2025-03-31
317,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,367 GBP2025-03-31
2,137,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
41,278 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
283,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-251,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
163,999 GBP2025-03-31
169,969 GBP2024-03-31
Plant and equipment
481,445 GBP2025-03-31
295,026 GBP2024-03-31
Motor vehicles
247,664 GBP2025-03-31
223,928 GBP2024-03-31
Furniture and fittings
122,995 GBP2025-03-31
101,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,674,533 GBP2025-03-31
1,431,994 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
254,306 GBP2025-03-31
797,941 GBP2024-03-31
Other Debtors
Current
48,416 GBP2025-03-31
2,667 GBP2024-03-31
Prepayments/Accrued Income
Current
14,562 GBP2025-03-31
13,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,962 GBP2025-03-31
333,648 GBP2024-03-31
Amounts owed to group undertakings
Current
394,574 GBP2025-03-31
311,653 GBP2024-03-31
Corporation Tax Payable
Current
168,866 GBP2025-03-31
6,779 GBP2024-03-31
Taxation/Social Security Payable
Current
60,527 GBP2025-03-31
37,064 GBP2024-03-31
Other Creditors
Current
84,332 GBP2025-03-31
89,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,944 GBP2025-03-31
59,639 GBP2024-03-31
Creditors
Current
1,161,205 GBP2025-03-31
838,298 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2025-03-31
87,500 GBP2024-03-31
Amounts owed to directors
65,335 GBP2025-03-31
44,392 GBP2024-03-31
Amounts owed by directors
45,985 GBP2025-03-31
Amounts owed by group undertakings and participating interests
2,083 GBP2025-03-31
22,917 GBP2024-03-31