Property, Plant & Equipment
2,119,378 GBP2025-03-31
2,083,160 GBP2024-03-31
Fixed Assets
2,119,378 GBP2025-03-31
2,083,160 GBP2024-03-31
Total Inventories
621,352 GBP2025-03-31
672,582 GBP2024-03-31
Debtors
1,275,958 GBP2025-03-31
1,304,677 GBP2024-03-31
Cash at bank and in hand
1,039,673 GBP2025-03-31
964,794 GBP2024-03-31
Current Assets
2,936,983 GBP2025-03-31
2,942,053 GBP2024-03-31
Creditors
Current
1,839,028 GBP2025-03-31
1,928,671 GBP2024-03-31
Net Current Assets/Liabilities
1,097,955 GBP2025-03-31
1,013,382 GBP2024-03-31
Total Assets Less Current Liabilities
3,217,333 GBP2025-03-31
3,096,542 GBP2024-03-31
Net Assets/Liabilities
3,165,519 GBP2025-03-31
3,071,690 GBP2024-03-31
Equity
Called up share capital
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,156,019 GBP2025-03-31
3,062,190 GBP2024-03-31
Equity
3,165,519 GBP2025-03-31
3,071,690 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,178,251 GBP2025-03-31
2,178,251 GBP2024-03-31
Improvements to leasehold property
525,971 GBP2025-03-31
525,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
849,672 GBP2025-03-31
806,106 GBP2024-03-31
Improvements to leasehold property
115,544 GBP2025-03-31
105,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,566 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,328,579 GBP2025-03-31
1,372,145 GBP2024-03-31
Improvements to leasehold property
410,427 GBP2025-03-31
420,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,180 GBP2025-03-31
818,848 GBP2024-03-31
Motor vehicles
391,741 GBP2025-03-31
369,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,067,597 GBP2025-03-31
3,973,371 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,760 GBP2025-03-31
607,647 GBP2024-03-31
Motor vehicles
246,789 GBP2025-03-31
290,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,219 GBP2025-03-31
1,890,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235,420 GBP2025-03-31
211,201 GBP2024-03-31
Motor vehicles
144,952 GBP2025-03-31
78,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,056,568 GBP2025-03-31
1,079,542 GBP2024-03-31
Prepayments
Current
72,140 GBP2025-03-31
70,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,275,958 GBP2025-03-31
1,304,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,014,279 GBP2025-03-31
1,066,371 GBP2024-03-31
Corporation Tax Payable
Current
74,817 GBP2025-03-31
212,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,424 GBP2025-03-31
55,322 GBP2024-03-31
Other Creditors
Current
900 GBP2025-03-31
900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
561,854 GBP2025-03-31
381,395 GBP2024-03-31