Property, Plant & Equipment
473,450 GBP2025-03-31
494,957 GBP2024-03-31
Total Inventories
98,675 GBP2025-03-31
93,195 GBP2024-03-31
Debtors
485,048 GBP2025-03-31
922,166 GBP2024-03-31
Cash at bank and in hand
1,030,361 GBP2025-03-31
467,162 GBP2024-03-31
Current Assets
1,614,084 GBP2025-03-31
1,482,523 GBP2024-03-31
Net Current Assets/Liabilities
497,741 GBP2025-03-31
343,688 GBP2024-03-31
Total Assets Less Current Liabilities
971,191 GBP2025-03-31
838,645 GBP2024-03-31
Net Assets/Liabilities
883,021 GBP2025-03-31
663,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,024 GBP2025-03-31
405,024 GBP2024-03-31
Plant and equipment
37,726 GBP2025-03-31
37,726 GBP2024-03-31
Motor vehicles
211,498 GBP2025-03-31
211,498 GBP2024-03-31
Furniture and fittings
4,658 GBP2025-03-31
4,658 GBP2024-03-31
Computers
149,802 GBP2025-03-31
148,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,708 GBP2025-03-31
807,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,048 GBP2025-03-31
36,822 GBP2024-03-31
Motor vehicles
152,361 GBP2025-03-31
132,649 GBP2024-03-31
Furniture and fittings
4,529 GBP2025-03-31
4,486 GBP2024-03-31
Computers
141,320 GBP2025-03-31
138,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,258 GBP2025-03-31
312,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
2,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
405,024 GBP2025-03-31
405,024 GBP2024-03-31
Plant and equipment
678 GBP2025-03-31
904 GBP2024-03-31
Motor vehicles
59,137 GBP2025-03-31
78,849 GBP2024-03-31
Furniture and fittings
129 GBP2025-03-31
172 GBP2024-03-31
Computers
8,482 GBP2025-03-31
10,008 GBP2024-03-31
Finished Goods/Goods for Resale
98,675 GBP2025-03-31
93,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,052 GBP2025-03-31
105,163 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,036 GBP2025-03-31
Other Debtors
Amounts falling due within one year
62,960 GBP2025-03-31
817,003 GBP2024-03-31
Debtors
Amounts falling due within one year
485,048 GBP2025-03-31
922,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,600 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
398,695 GBP2025-03-31
312,116 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,448 GBP2025-03-31
288,899 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,666 GBP2025-03-31
33,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
277,838 GBP2025-03-31
493,904 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
343 GBP2025-03-31
236 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
35,753 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
75,646 GBP2025-03-31
142,846 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,524 GBP2025-03-31
32,524 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31