Property, Plant & Equipment
5,153,463 GBP2025-03-31
4,963,183 GBP2024-03-31
Fixed Assets
5,153,463 GBP2025-03-31
4,963,183 GBP2024-03-31
Total Inventories
96,500 GBP2025-03-31
95,637 GBP2024-03-31
Debtors
3,551,430 GBP2025-03-31
3,135,940 GBP2024-03-31
Cash at bank and in hand
274,545 GBP2025-03-31
189,083 GBP2024-03-31
Current Assets
3,922,475 GBP2025-03-31
3,420,660 GBP2024-03-31
Creditors
-563,223 GBP2025-03-31
-320,881 GBP2024-03-31
Net Current Assets/Liabilities
3,359,252 GBP2025-03-31
3,099,779 GBP2024-03-31
Total Assets Less Current Liabilities
8,512,715 GBP2025-03-31
8,062,962 GBP2024-03-31
Creditors
Non-current
-70,741 GBP2025-03-31
-99,616 GBP2024-03-31
Net Assets/Liabilities
8,236,500 GBP2025-03-31
7,757,872 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
8,236,390 GBP2025-03-31
7,757,762 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,113,749 GBP2025-03-31
4,895,042 GBP2024-03-31
Plant and equipment
10,986 GBP2025-03-31
10,986 GBP2024-03-31
Motor vehicles
170,235 GBP2025-03-31
170,235 GBP2024-03-31
Furniture and fittings
3,425 GBP2025-03-31
3,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,362 GBP2025-03-31
9,865 GBP2024-03-31
Motor vehicles
131,320 GBP2025-03-31
103,558 GBP2024-03-31
Furniture and fittings
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,113,749 GBP2025-03-31
4,895,042 GBP2024-03-31
Plant and equipment
624 GBP2025-03-31
1,121 GBP2024-03-31
Motor vehicles
38,915 GBP2025-03-31
66,677 GBP2024-03-31
Furniture and fittings
16 GBP2025-03-31
16 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,128 GBP2025-03-31
20,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,318,523 GBP2025-03-31
5,099,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,969 GBP2025-03-31
19,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,060 GBP2025-03-31
136,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
159 GBP2025-03-31
327 GBP2024-03-31
Raw Materials
9,000 GBP2025-03-31
9,837 GBP2024-03-31
Finished Goods
87,500 GBP2025-03-31
Value of work in progress
85,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,232 GBP2025-03-31
389,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,976 GBP2025-03-31
19,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,548 GBP2025-03-31
36,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,133 GBP2025-03-31
144,461 GBP2024-03-31
Creditors
Current
563,223 GBP2025-03-31
320,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,741 GBP2025-03-31
99,616 GBP2024-03-31