Property, Plant & Equipment
1,288,566 GBP2025-03-31
1,366,335 GBP2024-03-31
Total Inventories
897,903 GBP2025-03-31
323,225 GBP2024-03-31
Debtors
Current
2,748,800 GBP2025-03-31
4,126,661 GBP2024-03-31
Cash at bank and in hand
1,402,331 GBP2025-03-31
466,496 GBP2024-03-31
Current Assets
5,049,034 GBP2025-03-31
4,916,382 GBP2024-03-31
Net Current Assets/Liabilities
3,684,524 GBP2025-03-31
3,621,833 GBP2024-03-31
Total Assets Less Current Liabilities
4,973,090 GBP2025-03-31
4,988,168 GBP2024-03-31
Net Assets/Liabilities
4,716,771 GBP2025-03-31
4,713,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,716,671 GBP2025-03-31
4,713,007 GBP2024-03-31
Equity
4,716,771 GBP2025-03-31
4,713,107 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,091 GBP2025-03-31
280,091 GBP2024-03-31
Tools/Equipment for furniture and fittings
774 GBP2025-03-31
774 GBP2024-03-31
Motor vehicles
131,750 GBP2025-03-31
440,250 GBP2024-03-31
Other
1,678,820 GBP2025-03-31
1,402,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,091,435 GBP2025-03-31
2,123,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-308,500 GBP2024-04-01 ~ 2025-03-31
Other
-411,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-719,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,802 GBP2025-03-31
14,001 GBP2024-03-31
Tools/Equipment for furniture and fittings
661 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
84,545 GBP2025-03-31
178,101 GBP2024-03-31
Other
700,861 GBP2025-03-31
564,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,869 GBP2025-03-31
757,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,801 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,736 GBP2024-04-01 ~ 2025-03-31
Other
256,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,292 GBP2024-04-01 ~ 2025-03-31
Other
-120,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,289 GBP2025-03-31
266,090 GBP2024-03-31
Tools/Equipment for furniture and fittings
113 GBP2025-03-31
268 GBP2024-03-31
Motor vehicles
47,205 GBP2025-03-31
262,149 GBP2024-03-31
Other
977,959 GBP2025-03-31
837,828 GBP2024-03-31
Raw materials and consumables
797,903 GBP2025-03-31
Other types of inventories not specified separately
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,629 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
403,018 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,748,800 GBP2025-03-31