Property, Plant & Equipment
616,226 GBP2025-03-31
592,742 GBP2024-03-31
Total Inventories
222,871 GBP2025-03-31
104,093 GBP2024-03-31
Debtors
1,438,244 GBP2025-03-31
1,395,017 GBP2024-03-31
Cash at bank and in hand
1,318 GBP2025-03-31
73,606 GBP2024-03-31
Current Assets
1,662,433 GBP2025-03-31
1,572,716 GBP2024-03-31
Creditors
Current
519,545 GBP2025-03-31
462,375 GBP2024-03-31
Net Current Assets/Liabilities
1,142,888 GBP2025-03-31
1,110,341 GBP2024-03-31
Total Assets Less Current Liabilities
1,759,114 GBP2025-03-31
1,703,083 GBP2024-03-31
Creditors
Non-current
-33,833 GBP2025-03-31
-26,412 GBP2024-03-31
Net Assets/Liabilities
1,687,515 GBP2025-03-31
1,650,120 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
285,856 GBP2025-03-31
285,856 GBP2024-03-31
Retained earnings (accumulated losses)
1,391,659 GBP2025-03-31
1,354,264 GBP2024-03-31
Equity
1,687,515 GBP2025-03-31
1,650,120 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Plant and equipment
672,588 GBP2025-03-31
621,209 GBP2024-03-31
Motor vehicles
441,976 GBP2025-03-31
425,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,589,564 GBP2025-03-31
1,521,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,415 GBP2025-03-31
38,666 GBP2024-03-31
Plant and equipment
596,079 GBP2025-03-31
574,074 GBP2024-03-31
Motor vehicles
333,844 GBP2025-03-31
316,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,338 GBP2025-03-31
929,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
431,585 GBP2025-03-31
Plant and equipment
76,509 GBP2025-03-31
47,135 GBP2024-03-31
Motor vehicles
108,132 GBP2025-03-31
109,273 GBP2024-03-31
Merchandise
222,871 GBP2025-03-31
104,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,948 GBP2025-03-31
841,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,960 GBP2025-03-31
168,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,438,244 GBP2025-03-31
1,395,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,421 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
32,948 GBP2025-03-31
41,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,153 GBP2025-03-31
330,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,248 GBP2025-03-31
62,331 GBP2024-03-31
Other Creditors
Current
15,775 GBP2025-03-31
28,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,833 GBP2025-03-31
26,412 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,395 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
37,395 GBP2024-04-01 ~ 2025-03-31