Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,092 GBP2024-03-31
Property, Plant & Equipment
2,661,042 GBP2025-03-31
1,378,648 GBP2024-03-31
Fixed Assets
2,661,042 GBP2025-03-31
1,379,740 GBP2024-03-31
Total Inventories
2,236,729 GBP2025-03-31
1,959,655 GBP2024-03-31
Debtors
Current
4,491,777 GBP2025-03-31
3,610,238 GBP2024-03-31
Cash at bank and in hand
2,579,565 GBP2025-03-31
2,583,629 GBP2024-03-31
Current Assets
9,308,071 GBP2025-03-31
8,153,522 GBP2024-03-31
Net Current Assets/Liabilities
6,782,767 GBP2025-03-31
5,885,352 GBP2024-03-31
Total Assets Less Current Liabilities
9,443,809 GBP2025-03-31
7,265,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-441,761 GBP2025-03-31
-49,391 GBP2024-03-31
Net Assets/Liabilities
8,742,324 GBP2025-03-31
7,205,701 GBP2024-03-31
Intangible Assets - Gross Cost
1,061,160 GBP2025-03-31
1,061,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,061,160 GBP2025-03-31
1,060,068 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
453,600 GBP2024-03-31
Furniture and fittings
53,985 GBP2025-03-31
53,985 GBP2024-03-31
Plant and equipment
250,239 GBP2025-03-31
107,090 GBP2024-03-31
Land and buildings, Owned/Freehold
273,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,850 GBP2025-03-31
42,567 GBP2024-03-31
Plant and equipment
59,243 GBP2025-03-31
33,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,283 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,000 GBP2025-03-31
Furniture and fittings
9,135 GBP2025-03-31
11,418 GBP2024-03-31
Plant and equipment
190,996 GBP2025-03-31
73,172 GBP2024-03-31
Owned/Freehold, Land and buildings
453,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
192,217 GBP2025-03-31
177,862 GBP2024-03-31
Motor vehicles
718,958 GBP2025-03-31
576,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,042,773 GBP2025-03-31
1,660,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
131,886 GBP2025-03-31
118,337 GBP2024-03-31
Motor vehicles
145,752 GBP2025-03-31
86,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,731 GBP2025-03-31
281,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
60,331 GBP2025-03-31
59,525 GBP2024-03-31
Motor vehicles
573,206 GBP2025-03-31
489,198 GBP2024-03-31
Finished Goods/Goods for Resale
2,236,729 GBP2025-03-31
1,959,655 GBP2024-03-31