Property, Plant & Equipment
699,359 GBP2025-03-31
324,468 GBP2024-03-31
Fixed Assets
699,359 GBP2025-03-31
324,468 GBP2024-03-31
Total Inventories
164,613 GBP2025-03-31
317,319 GBP2024-03-31
Debtors
1,156,875 GBP2025-03-31
945,865 GBP2024-03-31
Cash at bank and in hand
543,453 GBP2025-03-31
611,566 GBP2024-03-31
Current Assets
1,864,941 GBP2025-03-31
1,874,750 GBP2024-03-31
Net Current Assets/Liabilities
1,704,787 GBP2025-03-31
1,713,371 GBP2024-03-31
Total Assets Less Current Liabilities
2,404,146 GBP2025-03-31
2,037,839 GBP2024-03-31
Net Assets/Liabilities
2,290,762 GBP2025-03-31
1,959,097 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
382,575 GBP2025-03-31
Retained earnings (accumulated losses)
1,908,086 GBP2025-03-31
1,958,996 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,000 GBP2025-03-31
237,426 GBP2024-03-31
Plant and equipment
21,729 GBP2025-03-31
21,729 GBP2024-03-31
Motor vehicles
140,694 GBP2025-03-31
128,273 GBP2024-03-31
Furniture and fittings
5,737 GBP2025-03-31
5,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,032 GBP2025-03-31
7,466 GBP2024-03-31
Motor vehicles
73,976 GBP2025-03-31
58,087 GBP2024-03-31
Furniture and fittings
5,688 GBP2025-03-31
5,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,000 GBP2025-03-31
237,426 GBP2024-03-31
Plant and equipment
10,697 GBP2025-03-31
14,263 GBP2024-03-31
Motor vehicles
66,718 GBP2025-03-31
70,186 GBP2024-03-31
Furniture and fittings
49 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,912 GBP2025-03-31
6,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,072 GBP2025-03-31
400,077 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
382,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,017 GBP2025-03-31
4,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,713 GBP2025-03-31
75,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,895 GBP2025-03-31
2,527 GBP2024-03-31
Raw Materials
164,613 GBP2025-03-31
317,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
920,433 GBP2025-03-31
853,141 GBP2024-03-31
Debtors
Current
1,140,625 GBP2025-03-31
929,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,943 GBP2025-03-31
121,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,560 GBP2025-03-31
36,037 GBP2024-03-31