Property, Plant & Equipment
111,936 GBP2025-03-31
63,728 GBP2024-03-31
Total Inventories
35,753 GBP2025-03-31
44,895 GBP2024-03-31
Debtors
320,026 GBP2025-03-31
290,120 GBP2024-03-31
Cash at bank and in hand
8,362 GBP2025-03-31
56,579 GBP2024-03-31
Current Assets
364,141 GBP2025-03-31
391,594 GBP2024-03-31
Net Current Assets/Liabilities
236,009 GBP2025-03-31
286,732 GBP2024-03-31
Total Assets Less Current Liabilities
347,945 GBP2025-03-31
350,460 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-18,333 GBP2024-03-31
Net Assets/Liabilities
333,071 GBP2025-03-31
330,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,466 GBP2025-03-31
53,711 GBP2024-03-31
Plant and equipment
9,903 GBP2025-03-31
4,275 GBP2024-03-31
Motor vehicles
13,083 GBP2025-03-31
13,083 GBP2024-03-31
Furniture and fittings
30,625 GBP2025-03-31
26,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,077 GBP2025-03-31
97,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,139 GBP2025-03-31
4,093 GBP2024-03-31
Motor vehicles
6,066 GBP2025-03-31
4,526 GBP2024-03-31
Furniture and fittings
25,936 GBP2025-03-31
24,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,141 GBP2025-03-31
33,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,466 GBP2025-03-31
53,711 GBP2024-03-31
Plant and equipment
4,764 GBP2025-03-31
182 GBP2024-03-31
Motor vehicles
7,017 GBP2025-03-31
8,557 GBP2024-03-31
Furniture and fittings
4,689 GBP2025-03-31
1,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,630 GBP2025-03-31
27,674 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,000 GBP2025-03-31
Debtors
Amounts falling due after one year
300,396 GBP2025-03-31
262,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,371 GBP2025-03-31
99,718 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,761 GBP2025-03-31
5,144 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
18,333 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,207 GBP2025-03-31
1,903 GBP2024-03-31
Deferred Tax Liabilities
3,207 GBP2025-03-31
1,903 GBP2024-03-31
1,371 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4,649 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
4,649 GBP2024-04-01 ~ 2025-03-31
4,649 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31