Property, Plant & Equipment
86,767 GBP2025-03-31
69,761 GBP2024-03-31
Total Inventories
34,800 GBP2025-03-31
51,550 GBP2024-03-31
Debtors
41,833 GBP2025-03-31
33,159 GBP2024-03-31
Cash at bank and in hand
330,835 GBP2025-03-31
248,273 GBP2024-03-31
Current Assets
407,468 GBP2025-03-31
332,982 GBP2024-03-31
Net Current Assets/Liabilities
177,172 GBP2025-03-31
195,126 GBP2024-03-31
Total Assets Less Current Liabilities
263,939 GBP2025-03-31
264,887 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
248,680 GBP2025-03-31
222,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,961 GBP2025-03-31
26,961 GBP2024-03-31
Plant and equipment
34,304 GBP2025-03-31
17,322 GBP2024-03-31
Motor vehicles
32,002 GBP2025-03-31
24,897 GBP2024-03-31
Furniture and fittings
39,978 GBP2025-03-31
39,978 GBP2024-03-31
Computers
9,106 GBP2025-03-31
7,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,351 GBP2025-03-31
116,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,741 GBP2025-03-31
7,439 GBP2024-03-31
Motor vehicles
8,798 GBP2025-03-31
5,435 GBP2024-03-31
Furniture and fittings
30,421 GBP2025-03-31
28,734 GBP2024-03-31
Computers
5,624 GBP2025-03-31
5,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,584 GBP2025-03-31
46,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,687 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,961 GBP2025-03-31
26,961 GBP2024-03-31
Plant and equipment
23,563 GBP2025-03-31
9,883 GBP2024-03-31
Motor vehicles
23,204 GBP2025-03-31
19,462 GBP2024-03-31
Furniture and fittings
9,557 GBP2025-03-31
11,244 GBP2024-03-31
Computers
3,482 GBP2025-03-31
2,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,511 GBP2025-03-31
25,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,322 GBP2025-03-31
7,609 GBP2024-03-31
Debtors
Amounts falling due within one year
41,833 GBP2025-03-31
33,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,562 GBP2025-03-31
14,660 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,806 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,364 GBP2025-03-31
22,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,564 GBP2025-03-31
70,346 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
40,000 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31