Property, Plant & Equipment
1,174,495 GBP2025-03-31
1,239,396 GBP2024-03-31
Total Inventories
1,430,216 GBP2025-03-31
954,120 GBP2024-03-31
Debtors
Current
2,564,895 GBP2025-03-31
2,381,638 GBP2024-03-31
Cash at bank and in hand
170,870 GBP2025-03-31
6,876 GBP2024-03-31
Current Assets
4,165,981 GBP2025-03-31
3,342,634 GBP2024-03-31
Net Current Assets/Liabilities
2,478,633 GBP2025-03-31
2,151,532 GBP2024-03-31
Total Assets Less Current Liabilities
3,653,128 GBP2025-03-31
3,390,928 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,566 GBP2025-03-31
-191,521 GBP2024-03-31
Net Assets/Liabilities
3,381,575 GBP2025-03-31
3,016,475 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
598,714 GBP2025-03-31
598,714 GBP2024-03-31
Furniture and fittings
279,443 GBP2025-03-31
273,437 GBP2024-03-31
Plant and equipment
1,262,574 GBP2025-03-31
1,263,093 GBP2024-03-31
Office equipment
273,925 GBP2025-03-31
253,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,846 GBP2025-03-31
163,447 GBP2024-03-31
Plant and equipment
786,555 GBP2025-03-31
711,336 GBP2024-03-31
Office equipment
251,678 GBP2025-03-31
233,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,643 GBP2024-04-01 ~ 2025-03-31
Office equipment
17,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
496,976 GBP2025-03-31
Furniture and fittings
98,597 GBP2025-03-31
109,990 GBP2024-03-31
Plant and equipment
476,019 GBP2025-03-31
551,757 GBP2024-03-31
Office equipment
22,247 GBP2025-03-31
20,243 GBP2024-03-31
Land and buildings, Owned/Freehold
507,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,435 GBP2025-03-31
139,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,582,091 GBP2025-03-31
2,528,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,779 GBP2025-03-31
89,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,596 GBP2025-03-31
1,288,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
80,656 GBP2025-03-31
49,736 GBP2024-03-31
Other types of inventories not specified separately
1,430,216 GBP2025-03-31
954,120 GBP2024-03-31
Trade Debtors/Trade Receivables
1,116,050 GBP2025-03-31
942,672 GBP2024-03-31
Amounts Owed By Related Parties
1,415,333 GBP2025-03-31
1,415,333 GBP2024-03-31
Prepayments
33,512 GBP2025-03-31
23,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,564,895 GBP2025-03-31
Current, Amounts falling due within one year
2,381,638 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
318,406 GBP2024-03-31
Non-current, Amounts falling due after one year
111,566 GBP2025-03-31
191,521 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2025-03-31
30,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31