Property, Plant & Equipment
1,546,753 GBP2025-03-31
1,055,857 GBP2024-03-31
Total Inventories
1,256,702 GBP2025-03-31
1,021,206 GBP2024-03-31
Debtors
1,182,914 GBP2025-03-31
1,140,271 GBP2024-03-31
Cash at bank and in hand
144,898 GBP2025-03-31
59,377 GBP2024-03-31
Current Assets
2,584,514 GBP2025-03-31
2,220,854 GBP2024-03-31
Creditors
Current
2,220,699 GBP2025-03-31
1,618,053 GBP2024-03-31
Net Current Assets/Liabilities
363,815 GBP2025-03-31
602,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,910,568 GBP2025-03-31
1,658,658 GBP2024-03-31
Creditors
Non-current
-447,517 GBP2025-03-31
-454,713 GBP2024-03-31
Net Assets/Liabilities
1,392,023 GBP2025-03-31
1,151,592 GBP2024-03-31
Equity
Called up share capital
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Revaluation reserve
405,931 GBP2025-03-31
Retained earnings (accumulated losses)
985,062 GBP2025-03-31
1,150,562 GBP2024-03-31
Equity
1,392,023 GBP2025-03-31
1,151,592 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
744,069 GBP2024-03-31
Plant and equipment
184,277 GBP2025-03-31
100,502 GBP2024-03-31
Furniture and fittings
41,947 GBP2025-03-31
41,947 GBP2024-03-31
Motor vehicles
532,793 GBP2025-03-31
508,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,909,017 GBP2025-03-31
1,395,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
405,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
405,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,906 GBP2025-03-31
79,521 GBP2024-03-31
Furniture and fittings
26,036 GBP2025-03-31
22,058 GBP2024-03-31
Motor vehicles
248,322 GBP2025-03-31
237,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,264 GBP2025-03-31
339,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2025-03-31
744,069 GBP2024-03-31
Plant and equipment
96,371 GBP2025-03-31
20,981 GBP2024-03-31
Furniture and fittings
15,911 GBP2025-03-31
19,889 GBP2024-03-31
Motor vehicles
284,471 GBP2025-03-31
270,918 GBP2024-03-31
Bank Overdrafts
Secured
3,064 GBP2025-03-31
1,385 GBP2024-03-31
Bank Borrowings
Secured
421,702 GBP2025-03-31
503,795 GBP2024-03-31
Total Borrowings
Secured
424,766 GBP2025-03-31
505,180 GBP2024-03-31