Property, Plant & Equipment
919,328 GBP2025-03-31
906,907 GBP2024-03-31
Fixed Assets
919,328 GBP2025-03-31
906,907 GBP2024-03-31
Total Inventories
1,120,157 GBP2025-03-31
1,080,109 GBP2024-03-31
Debtors
3,487,816 GBP2025-03-31
2,736,675 GBP2024-03-31
Current assets - Investments
200 GBP2025-03-31
6,917 GBP2024-03-31
Cash at bank and in hand
519,865 GBP2025-03-31
812,797 GBP2024-03-31
Current Assets
5,128,038 GBP2025-03-31
4,636,498 GBP2024-03-31
Creditors
-1,361,388 GBP2025-03-31
-1,523,637 GBP2024-03-31
Net Current Assets/Liabilities
3,766,650 GBP2025-03-31
3,112,861 GBP2024-03-31
Total Assets Less Current Liabilities
4,685,978 GBP2025-03-31
4,019,768 GBP2024-03-31
Net Assets/Liabilities
4,664,278 GBP2025-03-31
4,001,168 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
414,695 GBP2025-03-31
414,695 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
4,249,463 GBP2025-03-31
3,586,353 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
832,500 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,026 GBP2025-03-31
59,740 GBP2024-03-31
Plant and equipment
280,889 GBP2025-03-31
266,834 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Land and buildings, Owned/Freehold
832,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,508 GBP2025-03-31
12,191 GBP2024-03-31
Plant and equipment
267,781 GBP2025-03-31
261,226 GBP2024-03-31
Motor vehicles
4,628 GBP2025-03-31
3,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
832,500 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,518 GBP2025-03-31
47,549 GBP2024-03-31
Plant and equipment
13,108 GBP2025-03-31
5,608 GBP2024-03-31
Motor vehicles
3,372 GBP2025-03-31
4,496 GBP2024-03-31
Owned/Freehold, Land and buildings
832,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,667 GBP2025-03-31
250,256 GBP2024-03-31
Computers
94,238 GBP2025-03-31
91,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,540,320 GBP2025-03-31
1,508,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,213 GBP2025-03-31
247,935 GBP2024-03-31
Computers
82,862 GBP2025-03-31
77,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,992 GBP2025-03-31
602,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,278 GBP2024-04-01 ~ 2025-03-31
Computers
5,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,454 GBP2025-03-31
2,321 GBP2024-03-31
Computers
11,376 GBP2025-03-31
14,433 GBP2024-03-31
Other types of inventories not specified separately
1,059,347 GBP2025-03-31
937,549 GBP2024-03-31
Value of work in progress
60,810 GBP2025-03-31
142,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,077,509 GBP2025-03-31
1,297,013 GBP2024-03-31
Prepayments/Accrued Income
Current
146,509 GBP2025-03-31
115,207 GBP2024-03-31
Other Debtors
Current
4,568 GBP2025-03-31
20,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,018 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
34,087 GBP2025-03-31
32,018 GBP2024-03-31
Amounts owed by directors
Current
27,601 GBP2025-03-31
8,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,117,125 GBP2025-03-31
1,217,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,661 GBP2025-03-31
829,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
177,816 GBP2025-03-31
325,805 GBP2024-03-31
Corporation Tax Payable
Current
210,801 GBP2025-03-31
240,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,567 GBP2025-03-31
62,271 GBP2024-03-31
Other Creditors
Current
59,384 GBP2025-03-31
54,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,159 GBP2025-03-31
11,485 GBP2024-03-31
Creditors
Current
1,361,388 GBP2025-03-31
1,523,637 GBP2024-03-31