Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
26,892 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,067 GBP2025-03-31
5,378 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,689 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,825 GBP2025-03-31
21,514 GBP2024-03-31
Intangible Assets
18,825 GBP2025-03-31
21,514 GBP2024-03-31
Property, Plant & Equipment
688,914 GBP2025-03-31
709,980 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
712,739 GBP2025-03-31
736,494 GBP2024-03-31
Total Inventories
294,430 GBP2025-03-31
418,431 GBP2024-03-31
Debtors
758,374 GBP2025-03-31
795,472 GBP2024-03-31
Cash at bank and in hand
375,041 GBP2025-03-31
609,527 GBP2024-03-31
Current Assets
1,427,845 GBP2025-03-31
1,823,430 GBP2024-03-31
Creditors
Amounts falling due within one year
538,471 GBP2025-03-31
878,118 GBP2024-03-31
Net Current Assets/Liabilities
889,374 GBP2025-03-31
945,312 GBP2024-03-31
Total Assets Less Current Liabilities
1,602,113 GBP2025-03-31
1,681,806 GBP2024-03-31
Creditors
Amounts falling due after one year
296,316 GBP2025-03-31
325,117 GBP2024-03-31
Net Assets/Liabilities
1,236,526 GBP2025-03-31
1,286,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,426 GBP2025-03-31
1,286,132 GBP2024-03-31
Equity
1,236,526 GBP2025-03-31
1,286,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
26,892 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,067 GBP2025-03-31
5,378 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Plant and equipment
24,479 GBP2025-03-31
24,479 GBP2024-03-31
Furniture and fittings
97,577 GBP2025-03-31
97,577 GBP2024-03-31
Motor vehicles
3,708 GBP2025-03-31
3,708 GBP2024-03-31
Office equipment
27,100 GBP2025-03-31
24,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
892,864 GBP2025-03-31
890,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,000 GBP2025-03-31
59,200 GBP2024-03-31
Plant and equipment
16,304 GBP2025-03-31
13,578 GBP2024-03-31
Furniture and fittings
89,861 GBP2025-03-31
86,060 GBP2024-03-31
Motor vehicles
3,127 GBP2025-03-31
2,840 GBP2024-03-31
Office equipment
20,658 GBP2025-03-31
18,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,950 GBP2025-03-31
180,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
287 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666,000 GBP2025-03-31
680,800 GBP2024-03-31
Plant and equipment
8,175 GBP2025-03-31
10,901 GBP2024-03-31
Furniture and fittings
7,716 GBP2025-03-31
11,517 GBP2024-03-31
Motor vehicles
581 GBP2025-03-31
868 GBP2024-03-31
Office equipment
6,442 GBP2025-03-31
5,894 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2025-03-31
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
556,292 GBP2025-03-31
529,052 GBP2024-03-31
Other Debtors
202,082 GBP2025-03-31
266,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,753 GBP2025-03-31
31,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,447 GBP2025-03-31
529,702 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,327 GBP2025-03-31
47,049 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,775 GBP2025-03-31
103,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
195,169 GBP2025-03-31
165,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
296,316 GBP2025-03-31
325,117 GBP2024-03-31