Property, Plant & Equipment
291,445 GBP2025-03-31
261,866 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
291,595 GBP2025-03-31
262,016 GBP2024-03-31
Total Inventories
147,100 GBP2025-03-31
74,050 GBP2024-03-31
Debtors
943,667 GBP2025-03-31
1,019,529 GBP2024-03-31
Cash at bank and in hand
2,768,828 GBP2025-03-31
2,326,523 GBP2024-03-31
Current Assets
3,859,595 GBP2025-03-31
3,420,102 GBP2024-03-31
Net Current Assets/Liabilities
2,985,695 GBP2025-03-31
2,682,954 GBP2024-03-31
Total Assets Less Current Liabilities
3,277,290 GBP2025-03-31
2,944,970 GBP2024-03-31
Net Assets/Liabilities
3,260,055 GBP2025-03-31
2,933,107 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
3,260,049 GBP2025-03-31
2,933,101 GBP2024-03-31
Equity
3,260,055 GBP2025-03-31
2,933,107 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,479 GBP2025-03-31
275,479 GBP2024-03-31
Plant and equipment
119,074 GBP2025-03-31
101,437 GBP2024-03-31
Vehicles
66,169 GBP2025-03-31
66,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,722 GBP2025-03-31
443,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,976 GBP2025-03-31
83,435 GBP2024-03-31
Plant and equipment
65,505 GBP2025-03-31
52,113 GBP2024-03-31
Vehicles
50,796 GBP2025-03-31
45,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,277 GBP2025-03-31
181,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,392 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,503 GBP2025-03-31
192,044 GBP2024-03-31
Plant and equipment
53,569 GBP2025-03-31
49,324 GBP2024-03-31
Vehicles
15,373 GBP2025-03-31
20,498 GBP2024-03-31
Investments in Group Undertakings
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
499,936 GBP2025-03-31
501,819 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Debtors
120,731 GBP2025-03-31
184,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,547 GBP2025-03-31
497,324 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,405 GBP2025-03-31
194,738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,948 GBP2025-03-31
42,063 GBP2024-03-31