Property, Plant & Equipment
1,083,365 GBP2025-03-31
1,181,856 GBP2024-03-31
Total Inventories
549,688 GBP2025-03-31
435,000 GBP2024-03-31
Debtors
1,155,462 GBP2025-03-31
915,237 GBP2024-03-31
Cash at bank and in hand
788,240 GBP2025-03-31
937,070 GBP2024-03-31
Current Assets
2,493,390 GBP2025-03-31
2,287,307 GBP2024-03-31
Net Current Assets/Liabilities
654,538 GBP2025-03-31
880,529 GBP2024-03-31
Total Assets Less Current Liabilities
1,737,903 GBP2025-03-31
2,062,385 GBP2024-03-31
Net Assets/Liabilities
1,211,930 GBP2025-03-31
1,479,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,474 GBP2025-03-31
902,474 GBP2024-03-31
Plant and equipment
1,217,225 GBP2025-03-31
1,217,225 GBP2024-03-31
Motor vehicles
560,221 GBP2025-03-31
580,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,679,920 GBP2025-03-31
2,699,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,209 GBP2025-03-31
93,277 GBP2024-03-31
Plant and equipment
1,066,926 GBP2025-03-31
1,040,397 GBP2024-03-31
Motor vehicles
414,420 GBP2025-03-31
384,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,555 GBP2025-03-31
1,518,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
787,265 GBP2025-03-31
809,197 GBP2024-03-31
Plant and equipment
150,299 GBP2025-03-31
176,828 GBP2024-03-31
Motor vehicles
145,801 GBP2025-03-31
195,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
978,309 GBP2025-03-31
811,039 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
177,153 GBP2025-03-31
104,198 GBP2024-03-31
Debtors
Amounts falling due within one year
1,155,462 GBP2025-03-31
915,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,294 GBP2025-03-31
62,159 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
162,028 GBP2025-03-31
151,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,040 GBP2025-03-31
55,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,147,713 GBP2025-03-31
779,331 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,487 GBP2025-03-31
112,753 GBP2024-03-31
Other Creditors
Amounts falling due within one year
334,076 GBP2025-03-31
188,540 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
43,214 GBP2025-03-31
57,374 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
272,023 GBP2025-03-31
314,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,040 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
178,950 GBP2025-03-31
161,654 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
267,000 GBP2025-03-31
255,000 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31