Property, Plant & Equipment
250,688 GBP2025-03-31
277,253 GBP2024-03-31
Fixed Assets
250,688 GBP2025-03-31
277,253 GBP2024-03-31
Total Inventories
150,973 GBP2025-03-31
174,000 GBP2024-03-31
Debtors
561,062 GBP2025-03-31
430,675 GBP2024-03-31
Cash at bank and in hand
276,589 GBP2025-03-31
198,852 GBP2024-03-31
Current Assets
988,624 GBP2025-03-31
803,527 GBP2024-03-31
Creditors
Current
206,712 GBP2025-03-31
289,794 GBP2024-03-31
Net Current Assets/Liabilities
781,912 GBP2025-03-31
513,733 GBP2024-03-31
Total Assets Less Current Liabilities
1,032,600 GBP2025-03-31
790,986 GBP2024-03-31
Net Assets/Liabilities
993,966 GBP2025-03-31
721,757 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Revaluation reserve
36,638 GBP2025-03-31
36,638 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
957,302 GBP2025-03-31
685,093 GBP2024-03-31
Equity
993,966 GBP2025-03-31
721,757 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
29,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Plant and equipment
323,170 GBP2025-03-31
379,903 GBP2024-03-31
Furniture and fittings
137,375 GBP2025-03-31
143,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,713 GBP2025-03-31
322,317 GBP2024-03-31
Furniture and fittings
111,932 GBP2025-03-31
108,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Plant and equipment
41,457 GBP2025-03-31
57,586 GBP2024-03-31
Furniture and fittings
25,443 GBP2025-03-31
34,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,221 GBP2025-03-31
73,221 GBP2024-03-31
Computers
24,626 GBP2025-03-31
24,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715,392 GBP2025-03-31
764,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,151 GBP2025-03-31
38,128 GBP2024-03-31
Computers
20,908 GBP2025-03-31
18,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,704 GBP2025-03-31
487,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,023 GBP2024-04-01 ~ 2025-03-31
Computers
2,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,070 GBP2025-03-31
35,093 GBP2024-03-31
Computers
3,718 GBP2025-03-31
5,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456,647 GBP2025-03-31
336,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,951 GBP2025-03-31
3,792 GBP2024-03-31
Other Debtors
Current
15,829 GBP2025-03-31
84,682 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,043 GBP2025-03-31
Prepayments/Accrued Income
Current
9,592 GBP2025-03-31
5,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
561,062 GBP2025-03-31
430,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,381 GBP2025-03-31
17,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,043 GBP2025-03-31
11,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,581 GBP2025-03-31
190,868 GBP2024-03-31
Corporation Tax Payable
Current
28,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,152 GBP2025-03-31
13,035 GBP2024-03-31
Other Creditors
Current
116,916 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-03-31
4,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,257 GBP2025-03-31
Between one and two years, Non-current
26,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,436 GBP2025-03-31
16,595 GBP2024-03-31
Bank Borrowings
Secured
26,638 GBP2025-03-31
43,737 GBP2024-03-31
Total Borrowings
Secured
162,033 GBP2025-03-31
72,225 GBP2024-03-31