Property, Plant & Equipment
981,953 GBP2025-03-31
1,025,734 GBP2024-03-31
Total Inventories
275,500 GBP2025-03-31
275,468 GBP2024-03-31
Debtors
Current
2,352,474 GBP2025-03-31
2,508,731 GBP2024-03-31
Cash at bank and in hand
411,698 GBP2025-03-31
329,204 GBP2024-03-31
Current Assets
3,039,672 GBP2025-03-31
3,113,403 GBP2024-03-31
Net Current Assets/Liabilities
1,069,538 GBP2025-03-31
1,086,130 GBP2024-03-31
Total Assets Less Current Liabilities
2,051,491 GBP2025-03-31
2,111,864 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,491 GBP2025-03-31
-120,816 GBP2024-03-31
Net Assets/Liabilities
2,014,000 GBP2025-03-31
1,991,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,013,900 GBP2025-03-31
1,990,948 GBP2024-03-31
Equity
2,014,000 GBP2025-03-31
1,991,048 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,064,742 GBP2024-03-31
Furniture and fittings
197,874 GBP2025-03-31
194,873 GBP2024-03-31
Plant and equipment
170,862 GBP2025-03-31
170,862 GBP2024-03-31
Motor vehicles
205,513 GBP2025-03-31
185,533 GBP2024-03-31
Land and buildings, Owned/Freehold
1,064,742 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,606 GBP2025-03-31
151,290 GBP2024-03-31
Plant and equipment
102,476 GBP2025-03-31
85,380 GBP2024-03-31
Motor vehicles
129,294 GBP2025-03-31
110,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,662 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,080 GBP2025-03-31
821,375 GBP2024-03-31
Furniture and fittings
37,268 GBP2025-03-31
43,583 GBP2024-03-31
Plant and equipment
68,386 GBP2025-03-31
85,482 GBP2024-03-31
Motor vehicles
76,219 GBP2025-03-31
75,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,638,991 GBP2025-03-31
1,616,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,038 GBP2025-03-31
590,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,762 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
275,500 GBP2025-03-31
275,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,829,858 GBP2025-03-31
Amounts falling due within one year, Current
1,987,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
486,768 GBP2025-03-31
Amounts falling due within one year, Current
480,975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,352,474 GBP2025-03-31
Amounts falling due within one year, Current
2,508,731 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,556 GBP2025-03-31
Non-current, Amounts falling due after one year
37,491 GBP2025-03-31
120,816 GBP2024-03-31
Bank Borrowings
Non-current
11,736 GBP2025-03-31
80,254 GBP2024-03-31
Total Borrowings
Non-current
37,491 GBP2025-03-31
120,816 GBP2024-03-31
Bank Borrowings
Current
64,000 GBP2025-03-31
77,203 GBP2024-03-31
Total Borrowings
Current
100,556 GBP2025-03-31
122,936 GBP2024-03-31