Property, Plant & Equipment
1,737,292 GBP2025-03-31
191,843 GBP2024-03-31
Total Inventories
317,467 GBP2025-03-31
185,468 GBP2024-03-31
Debtors
2,383,013 GBP2025-03-31
2,315,616 GBP2024-03-31
Cash at bank and in hand
549,914 GBP2025-03-31
948,321 GBP2024-03-31
Current Assets
3,250,394 GBP2025-03-31
3,449,405 GBP2024-03-31
Net Current Assets/Liabilities
477,457 GBP2025-03-31
1,848,785 GBP2024-03-31
Total Assets Less Current Liabilities
2,214,749 GBP2025-03-31
2,040,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-129,400 GBP2025-03-31
-82,694 GBP2024-03-31
Net Assets/Liabilities
2,051,206 GBP2025-03-31
1,910,480 GBP2024-03-31
Equity
Called up share capital
72,003 GBP2025-03-31
72,003 GBP2024-03-31
Retained earnings (accumulated losses)
1,979,203 GBP2025-03-31
1,838,477 GBP2024-03-31
Equity
2,051,206 GBP2025-03-31
1,910,480 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,450 GBP2025-03-31
4,566 GBP2024-03-31
Plant and equipment
539,288 GBP2025-03-31
538,975 GBP2024-03-31
Vehicles
239,506 GBP2025-03-31
243,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,402,244 GBP2025-03-31
786,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,566 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,729 GBP2025-03-31
2,537 GBP2024-03-31
Plant and equipment
489,059 GBP2025-03-31
454,823 GBP2024-03-31
Vehicles
153,164 GBP2025-03-31
137,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,952 GBP2025-03-31
594,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,729 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,236 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,537 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,600,721 GBP2025-03-31
2,029 GBP2024-03-31
Plant and equipment
50,229 GBP2025-03-31
84,152 GBP2024-03-31
Vehicles
86,342 GBP2025-03-31
105,662 GBP2024-03-31
Trade Debtors/Trade Receivables
2,084,756 GBP2025-03-31
1,989,376 GBP2024-03-31
Other Debtors
298,257 GBP2025-03-31
326,240 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,055,597 GBP2025-03-31
97,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,446,687 GBP2025-03-31
1,253,637 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,585 GBP2025-03-31
86,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,068 GBP2025-03-31
159,751 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
129,400 GBP2025-03-31
82,694 GBP2024-03-31