Property, Plant & Equipment
1,286,288 GBP2025-03-31
1,251,756 GBP2024-03-31
Debtors
3,376,191 GBP2025-03-31
2,317,308 GBP2024-03-31
Current assets - Investments
708,500 GBP2025-03-31
Cash at bank and in hand
1,945,464 GBP2025-03-31
2,251,985 GBP2024-03-31
Current Assets
6,030,155 GBP2025-03-31
4,569,293 GBP2024-03-31
Net Current Assets/Liabilities
188,401 GBP2025-03-31
142,860 GBP2024-03-31
Net Assets/Liabilities
1,428,682 GBP2025-03-31
1,057,024 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Share premium
129,870 GBP2025-03-31
129,870 GBP2024-03-31
Retained earnings (accumulated losses)
1,298,682 GBP2025-03-31
927,024 GBP2024-03-31
Equity
1,428,682 GBP2025-03-31
1,057,024 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,095 GBP2025-03-31
1,190,309 GBP2024-04-01
Plant and equipment
200,264 GBP2025-03-31
174,402 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,419,359 GBP2025-03-31
1,364,711 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,071 GBP2025-03-31
112,955 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,071 GBP2025-03-31
112,955 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,219,095 GBP2025-03-31
1,190,309 GBP2024-03-31
Plant and equipment
67,193 GBP2025-03-31
61,447 GBP2024-03-31
Trade Debtors/Trade Receivables
2,924,478 GBP2025-03-31
2,010,069 GBP2024-03-31
Amounts owed by group undertakings and participating interests
140,146 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
311,567 GBP2025-03-31
302,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
43,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,336,578 GBP2025-03-31
4,166,915 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
237,503 GBP2025-03-31
201,391 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257,673 GBP2025-03-31
14,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
278,616 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,359 GBP2025-03-31
22,099 GBP2024-03-31