Property, Plant & Equipment
3,141,390 GBP2025-03-31
3,027,852 GBP2024-03-31
Fixed Assets
3,141,390 GBP2025-03-31
3,027,852 GBP2024-03-31
Total Inventories
322,894 GBP2025-03-31
235,178 GBP2024-03-31
Debtors
1,165,714 GBP2025-03-31
1,204,541 GBP2024-03-31
Cash at bank and in hand
350,278 GBP2025-03-31
362,311 GBP2024-03-31
Current Assets
1,838,886 GBP2025-03-31
1,802,030 GBP2024-03-31
Creditors
-1,432,967 GBP2025-03-31
-1,416,028 GBP2024-03-31
Net Current Assets/Liabilities
405,919 GBP2025-03-31
386,002 GBP2024-03-31
Total Assets Less Current Liabilities
3,547,309 GBP2025-03-31
3,413,854 GBP2024-03-31
Net Assets/Liabilities
1,941,784 GBP2025-03-31
1,790,639 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,926,784 GBP2025-03-31
1,775,639 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,827,838 GBP2024-03-31
Plant and equipment
324,891 GBP2025-03-31
354,514 GBP2024-03-31
Motor vehicles
501,346 GBP2025-03-31
382,552 GBP2024-03-31
Furniture and fittings
156,546 GBP2025-03-31
156,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,846,683 GBP2025-03-31
3,721,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,863,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,410 GBP2025-03-31
322,653 GBP2024-03-31
Motor vehicles
276,455 GBP2025-03-31
242,620 GBP2024-03-31
Furniture and fittings
131,428 GBP2025-03-31
128,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,293 GBP2025-03-31
693,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,863,900 GBP2025-03-31
Plant and equipment
27,481 GBP2025-03-31
31,861 GBP2024-03-31
Motor vehicles
224,891 GBP2025-03-31
139,932 GBP2024-03-31
Furniture and fittings
25,118 GBP2025-03-31
28,221 GBP2024-03-31
Land and buildings, Owned/Freehold
2,827,838 GBP2024-03-31
Other types of inventories not specified separately
322,894 GBP2025-03-31
235,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,568 GBP2025-03-31
518,295 GBP2024-03-31
Other Debtors
Current
669,146 GBP2025-03-31
686,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,244 GBP2025-03-31
41,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
909,491 GBP2025-03-31
869,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
159,811 GBP2025-03-31
148,808 GBP2024-03-31
Corporation Tax Payable
Current
37,543 GBP2025-03-31
38,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,133 GBP2025-03-31
16,133 GBP2024-03-31
Amount of value-added tax that is payable
Current
110,100 GBP2025-03-31
77,294 GBP2024-03-31
Other Creditors
Current
108,873 GBP2025-03-31
161,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-31
11,500 GBP2024-03-31
Amounts owed to directors
Current
15,772 GBP2025-03-31
51,337 GBP2024-03-31
Creditors
Current
1,432,967 GBP2025-03-31
1,416,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,575 GBP2025-03-31
36,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,450,988 GBP2025-03-31
1,528,759 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,244 GBP2025-03-31
41,528 GBP2024-03-31
Between one and five year
96,575 GBP2025-03-31
36,494 GBP2024-03-31
Minimum gross finance lease payments owing
159,819 GBP2025-03-31
78,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
159,819 GBP2025-03-31
78,022 GBP2024-03-31