Property, Plant & Equipment
994,107 GBP2025-03-31
966,671 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
994,208 GBP2025-03-31
966,772 GBP2024-03-31
Total Inventories
2,127,133 GBP2025-03-31
1,816,565 GBP2024-03-31
Debtors
691,429 GBP2025-03-31
905,499 GBP2024-03-31
Cash at bank and in hand
133,690 GBP2025-03-31
141,704 GBP2024-03-31
Current Assets
2,952,252 GBP2025-03-31
2,863,768 GBP2024-03-31
Creditors
Current
1,338,521 GBP2025-03-31
1,376,583 GBP2024-03-31
Net Current Assets/Liabilities
1,613,731 GBP2025-03-31
1,487,185 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,939 GBP2025-03-31
2,453,957 GBP2024-03-31
Net Assets/Liabilities
2,543,680 GBP2025-03-31
2,396,741 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Capital redemption reserve
-969 GBP2025-03-31
-969 GBP2024-03-31
Retained earnings (accumulated losses)
2,543,629 GBP2025-03-31
2,396,690 GBP2024-03-31
Equity
2,543,680 GBP2025-03-31
2,396,741 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,508 GBP2025-03-31
635,508 GBP2024-03-31
Improvements to leasehold property
98,218 GBP2025-03-31
98,218 GBP2024-03-31
Plant and equipment
290,525 GBP2025-03-31
290,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,213 GBP2025-03-31
92,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
635,508 GBP2025-03-31
635,508 GBP2024-03-31
Improvements to leasehold property
98,218 GBP2025-03-31
98,218 GBP2024-03-31
Plant and equipment
183,312 GBP2025-03-31
197,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,892 GBP2025-03-31
21,607 GBP2024-03-31
Motor vehicles
187,902 GBP2025-03-31
322,372 GBP2024-03-31
Computers
89,806 GBP2025-03-31
26,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,324,851 GBP2025-03-31
1,395,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,338 GBP2025-03-31
19,661 GBP2024-03-31
Motor vehicles
169,494 GBP2025-03-31
295,469 GBP2024-03-31
Computers
33,699 GBP2025-03-31
20,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,744 GBP2025-03-31
428,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,495 GBP2024-04-01 ~ 2025-03-31
Computers
13,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,554 GBP2025-03-31
1,946 GBP2024-03-31
Motor vehicles
18,408 GBP2025-03-31
26,903 GBP2024-03-31
Computers
56,107 GBP2025-03-31
6,337 GBP2024-03-31