Property, Plant & Equipment
1,226,660 GBP2025-03-31
1,148,004 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,226,661 GBP2025-03-31
1,148,005 GBP2024-03-31
Total Inventories
828,224 GBP2025-03-31
891,407 GBP2024-03-31
Debtors
3,525,197 GBP2025-03-31
9,375,459 GBP2024-03-31
Cash at bank and in hand
2,536,496 GBP2025-03-31
5,796,051 GBP2024-03-31
Current Assets
6,889,917 GBP2025-03-31
16,062,917 GBP2024-03-31
Net Current Assets/Liabilities
3,230,899 GBP2025-03-31
4,194,657 GBP2024-03-31
Total Assets Less Current Liabilities
4,457,560 GBP2025-03-31
5,342,662 GBP2024-03-31
Net Assets/Liabilities
4,405,973 GBP2025-03-31
5,313,495 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,283,467 GBP2025-03-31
5,190,989 GBP2024-03-31
Equity
4,405,973 GBP2025-03-31
5,313,495 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,607 GBP2025-03-31
1,341,607 GBP2024-03-31
Plant and equipment
180,458 GBP2025-03-31
173,369 GBP2024-03-31
Vehicles
194,324 GBP2025-03-31
155,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,716,389 GBP2025-03-31
1,670,075 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-105,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,489 GBP2025-03-31
214,657 GBP2024-03-31
Plant and equipment
162,378 GBP2025-03-31
155,522 GBP2024-03-31
Vehicles
85,862 GBP2025-03-31
151,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,729 GBP2025-03-31
522,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,856 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-105,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,118 GBP2025-03-31
1,126,950 GBP2024-03-31
Plant and equipment
18,080 GBP2025-03-31
17,847 GBP2024-03-31
Vehicles
108,462 GBP2025-03-31
3,207 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
613,376 GBP2025-03-31
197,760 GBP2024-03-31
Other Debtors
906,236 GBP2025-03-31
2,326,352 GBP2024-03-31
Debtors
Amounts falling due after one year
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,821 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,443,341 GBP2025-03-31
2,418,616 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,119,622 GBP2025-03-31
7,006,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,110 GBP2025-03-31
2,406,402 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,612 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,975 GBP2025-03-31
Equity
Revaluation reserve
122,504 GBP2025-03-31
122,504 GBP2024-03-31
122,504 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,612 GBP2025-03-31
7,612 GBP2024-03-31