Property, Plant & Equipment
2,299,037 GBP2025-03-31
2,045,482 GBP2024-03-31
Fixed Assets
2,299,037 GBP2025-03-31
2,045,482 GBP2024-03-31
Total Inventories
951,858 GBP2025-03-31
812,629 GBP2024-03-31
Debtors
2,075,972 GBP2025-03-31
2,590,962 GBP2024-03-31
Cash at bank and in hand
1,668,538 GBP2025-03-31
1,207,217 GBP2024-03-31
Current Assets
4,696,368 GBP2025-03-31
4,610,808 GBP2024-03-31
Net Current Assets/Liabilities
806,470 GBP2025-03-31
1,324,569 GBP2024-03-31
Total Assets Less Current Liabilities
3,105,507 GBP2025-03-31
3,370,051 GBP2024-03-31
Net Assets/Liabilities
3,105,507 GBP2025-03-31
3,370,051 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
3,104,907 GBP2025-03-31
3,369,451 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,727,718 GBP2024-03-31
Plant and equipment
11,782 GBP2025-03-31
11,782 GBP2024-03-31
Motor vehicles
387,128 GBP2025-03-31
363,381 GBP2024-03-31
Furniture and fittings
234,997 GBP2025-03-31
193,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,953,464 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,105 GBP2025-03-31
10,880 GBP2024-03-31
Motor vehicles
136,907 GBP2025-03-31
124,315 GBP2024-03-31
Furniture and fittings
142,268 GBP2025-03-31
117,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,953,464 GBP2025-03-31
Plant and equipment
677 GBP2025-03-31
902 GBP2024-03-31
Motor vehicles
250,221 GBP2025-03-31
239,066 GBP2024-03-31
Furniture and fittings
92,729 GBP2025-03-31
75,990 GBP2024-03-31
Owned/Freehold, Land and buildings
1,727,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
36,867 GBP2025-03-31
35,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,624,238 GBP2025-03-31
2,331,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
-126,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,921 GBP2025-03-31
33,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,201 GBP2025-03-31
285,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,946 GBP2025-03-31
1,806 GBP2024-03-31
Other types of inventories not specified separately
951,858 GBP2025-03-31
812,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,805,062 GBP2025-03-31
2,298,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,338,535 GBP2025-03-31
3,171,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,693 GBP2025-03-31
40,310 GBP2024-03-31