Property, Plant & Equipment
2,047,503 GBP2025-03-31
1,671,531 GBP2024-03-31
Fixed Assets
2,047,503 GBP2025-03-31
1,671,531 GBP2024-03-31
Total Inventories
302,181 GBP2025-03-31
206,762 GBP2024-03-31
Debtors
1,209,029 GBP2025-03-31
901,028 GBP2024-03-31
Cash at bank and in hand
1,239,126 GBP2025-03-31
1,861,365 GBP2024-03-31
Current Assets
2,750,336 GBP2025-03-31
2,969,155 GBP2024-03-31
Net Current Assets/Liabilities
1,824,700 GBP2025-03-31
1,798,935 GBP2024-03-31
Total Assets Less Current Liabilities
3,872,203 GBP2025-03-31
3,470,466 GBP2024-03-31
Creditors
Non-current
-560,676 GBP2025-03-31
-496,146 GBP2024-03-31
Net Assets/Liabilities
3,311,527 GBP2025-03-31
2,974,320 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,306,527 GBP2025-03-31
2,969,320 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,565,563 GBP2025-03-31
1,416,871 GBP2024-03-31
Plant and equipment
1,056,316 GBP2025-03-31
734,699 GBP2024-03-31
Motor vehicles
168,849 GBP2025-03-31
168,849 GBP2024-03-31
Furniture and fittings
128,790 GBP2025-03-31
111,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,277 GBP2025-03-31
88,301 GBP2024-03-31
Plant and equipment
573,840 GBP2025-03-31
484,650 GBP2024-03-31
Motor vehicles
133,398 GBP2025-03-31
116,831 GBP2024-03-31
Furniture and fittings
87,300 GBP2025-03-31
78,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,286 GBP2025-03-31
1,328,570 GBP2024-03-31
Plant and equipment
482,476 GBP2025-03-31
250,049 GBP2024-03-31
Motor vehicles
35,451 GBP2025-03-31
52,018 GBP2024-03-31
Furniture and fittings
41,490 GBP2025-03-31
33,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,757 GBP2025-03-31
46,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,976,275 GBP2025-03-31
2,478,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,957 GBP2025-03-31
38,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,772 GBP2025-03-31
806,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,800 GBP2025-03-31
7,746 GBP2024-03-31
Other types of inventories not specified separately
264,870 GBP2025-03-31
233,870 GBP2024-03-31
Value of work in progress
37,311 GBP2025-03-31
-27,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
489,699 GBP2025-03-31
757,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
489,415 GBP2025-03-31
375,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,983 GBP2025-03-31
413,861 GBP2024-03-31
Other Remaining Borrowings
Non-current
560,676 GBP2025-03-31
496,146 GBP2024-03-31