Property, Plant & Equipment
320,693 GBP2025-03-31
304,361 GBP2024-03-31
Debtors
7,381,676 GBP2025-03-31
6,520,563 GBP2024-03-31
Cash at bank and in hand
414,308 GBP2025-03-31
28,579 GBP2024-03-31
Current Assets
9,437,704 GBP2025-03-31
9,060,826 GBP2024-03-31
Creditors
Amounts falling due within one year
-895,694 GBP2025-03-31
-1,069,124 GBP2024-03-31
Net Current Assets/Liabilities
8,542,010 GBP2025-03-31
7,991,702 GBP2024-03-31
Total Assets Less Current Liabilities
8,862,703 GBP2025-03-31
8,296,063 GBP2024-03-31
Net Assets/Liabilities
8,790,778 GBP2025-03-31
8,230,815 GBP2024-03-31
Equity
Called up share capital
113,200 GBP2025-03-31
113,200 GBP2024-03-31
Share premium
990,000 GBP2025-03-31
990,000 GBP2024-03-31
Revaluation reserve
49,600 GBP2025-03-31
49,600 GBP2024-03-31
Capital redemption reserve
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Retained earnings (accumulated losses)
7,634,778 GBP2025-03-31
7,074,815 GBP2024-03-31
Equity
8,790,778 GBP2025-03-31
8,230,815 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
491,741 GBP2024-03-31
Plant and equipment
741,965 GBP2025-03-31
721,381 GBP2024-03-31
Computers
85,870 GBP2025-03-31
77,570 GBP2024-03-31
Motor vehicles
95,623 GBP2025-03-31
106,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,415,199 GBP2025-03-31
1,397,405 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
491,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,132 GBP2024-03-31
Plant and equipment
715,289 GBP2025-03-31
708,902 GBP2024-03-31
Computers
73,770 GBP2025-03-31
71,947 GBP2024-03-31
Motor vehicles
79,479 GBP2025-03-31
94,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,506 GBP2025-03-31
1,093,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,387 GBP2024-04-01 ~ 2025-03-31
Computers
1,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
265,773 GBP2025-03-31
Plant and equipment
26,676 GBP2025-03-31
12,479 GBP2024-03-31
Computers
12,100 GBP2025-03-31
5,623 GBP2024-03-31
Motor vehicles
16,144 GBP2025-03-31
12,650 GBP2024-03-31
Land and buildings, Owned/Freehold
273,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
821,383 GBP2025-03-31
865,599 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,065 GBP2025-03-31
123,274 GBP2024-03-31
Amounts Owed By Related Parties
6,406,244 GBP2025-03-31
Current
5,383,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130,984 GBP2025-03-31
Amounts falling due within one year, Current
148,657 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,381,676 GBP2025-03-31
Amounts falling due within one year, Current
6,520,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750,013 GBP2025-03-31
671,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,293 GBP2025-03-31
17,838 GBP2024-03-31
Other Creditors
Current
126,388 GBP2025-03-31
379,972 GBP2024-03-31
Creditors
Current
895,694 GBP2025-03-31
1,069,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,148 GBP2025-03-31
194,280 GBP2024-03-31