Property, Plant & Equipment
67,549 GBP2025-03-31
104,526 GBP2024-03-31
Investment Property
156,677 GBP2025-03-31
6,677 GBP2024-03-31
Fixed Assets
224,226 GBP2025-03-31
111,203 GBP2024-03-31
Total Inventories
43,070 GBP2025-03-31
43,070 GBP2024-03-31
Debtors
Current
594,358 GBP2025-03-31
482,905 GBP2024-03-31
Cash at bank and in hand
1,155,804 GBP2025-03-31
797,782 GBP2024-03-31
Current Assets
1,793,232 GBP2025-03-31
1,323,757 GBP2024-03-31
Net Current Assets/Liabilities
676,420 GBP2025-03-31
692,967 GBP2024-03-31
Net Assets/Liabilities
900,646 GBP2025-03-31
804,170 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,300 GBP2025-03-31
16,300 GBP2024-03-31
Plant and equipment
210,482 GBP2025-03-31
205,128 GBP2024-03-31
Office equipment
12,484 GBP2025-03-31
10,054 GBP2024-03-31
Motor vehicles
54,495 GBP2025-03-31
54,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,179 GBP2025-03-31
14,649 GBP2024-03-31
Plant and equipment
156,559 GBP2025-03-31
123,745 GBP2024-03-31
Office equipment
9,691 GBP2025-03-31
9,009 GBP2024-03-31
Motor vehicles
43,783 GBP2025-03-31
34,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,814 GBP2024-04-01 ~ 2025-03-31
Office equipment
682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121 GBP2025-03-31
Plant and equipment
53,923 GBP2025-03-31
81,383 GBP2024-03-31
Office equipment
2,793 GBP2025-03-31
1,045 GBP2024-03-31
Motor vehicles
10,712 GBP2025-03-31
20,447 GBP2024-03-31
Owned/Freehold, Land and buildings
1,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,761 GBP2025-03-31
285,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,212 GBP2025-03-31
181,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,761 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
156,677 GBP2025-03-31
6,677 GBP2024-03-31
Other types of inventories not specified separately
43,070 GBP2025-03-31
43,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,511 GBP2025-03-31
429,065 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,986 GBP2025-03-31
27,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
594,358 GBP2025-03-31
482,905 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-137,715 GBP2025-03-31
-87,715 GBP2024-03-31
Other Remaining Borrowings
Current
-137,715 GBP2025-03-31
-87,715 GBP2024-03-31