Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198,335 GBP2025-03-31
219,925 GBP2024-03-31
Total Inventories
1,792,893 GBP2025-03-31
1,650,315 GBP2024-03-31
Debtors
1,198,269 GBP2025-03-31
892,802 GBP2024-03-31
Cash at bank and in hand
106,561 GBP2025-03-31
78,508 GBP2024-03-31
Current Assets
3,097,723 GBP2025-03-31
2,621,625 GBP2024-03-31
Creditors
Amounts falling due within one year
1,809,393 GBP2025-03-31
1,519,383 GBP2024-03-31
Net Current Assets/Liabilities
1,329,111 GBP2025-03-31
1,124,652 GBP2024-03-31
Total Assets Less Current Liabilities
1,527,446 GBP2025-03-31
1,344,577 GBP2024-03-31
Creditors
Amounts falling due after one year
39,625 GBP2025-03-31
61,485 GBP2024-03-31
Net Assets/Liabilities
1,422,570 GBP2025-03-31
1,258,858 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Share premium
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,418,030 GBP2025-03-31
1,254,318 GBP2024-03-31
Equity
1,422,570 GBP2025-03-31
1,258,858 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,375 GBP2025-03-31
225,169 GBP2024-03-31
Plant and equipment
33,876 GBP2025-03-31
116,407 GBP2024-03-31
Furniture and fittings
9,189 GBP2025-03-31
59,220 GBP2024-03-31
Motor vehicles
165,805 GBP2025-03-31
184,095 GBP2024-03-31
Office equipment
72,318 GBP2025-03-31
72,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,563 GBP2025-03-31
656,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-54,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-216,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,752 GBP2025-03-31
122,404 GBP2024-03-31
Plant and equipment
11,199 GBP2025-03-31
91,446 GBP2024-03-31
Furniture and fittings
3,761 GBP2025-03-31
57,652 GBP2024-03-31
Motor vehicles
98,942 GBP2025-03-31
105,904 GBP2024-03-31
Office equipment
63,574 GBP2025-03-31
59,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,228 GBP2025-03-31
437,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,348 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,985 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-54,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,623 GBP2025-03-31
102,765 GBP2024-03-31
Plant and equipment
22,677 GBP2025-03-31
24,961 GBP2024-03-31
Furniture and fittings
5,428 GBP2025-03-31
1,568 GBP2024-03-31
Motor vehicles
66,863 GBP2025-03-31
78,191 GBP2024-03-31
Office equipment
8,744 GBP2025-03-31
12,440 GBP2024-03-31
Trade Debtors/Trade Receivables
1,167,483 GBP2025-03-31
852,461 GBP2024-03-31
Other Debtors
30,786 GBP2025-03-31
40,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,798 GBP2025-03-31
11,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848,097 GBP2025-03-31
670,017 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470,526 GBP2025-03-31
337,471 GBP2024-03-31
Other Creditors
Amounts falling due within one year
291,876 GBP2025-03-31
93,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,432 GBP2025-03-31
25,091 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,193 GBP2025-03-31
36,394 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209,375 shares2025-03-31
209,375 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
209,375 shares2025-03-31
209,375 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,250 shares2025-03-31
6,250 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,550 GBP2025-03-31
55,800 GBP2024-03-31
Between one and five year
32,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,550 GBP2025-03-31
88,350 GBP2024-03-31