Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
571,322 GBP2025-03-31
654,793 GBP2024-03-31
Fixed Assets - Investments
237,554 GBP2025-03-31
237,554 GBP2024-03-31
Fixed Assets
808,876 GBP2025-03-31
892,347 GBP2024-03-31
Total Inventories
1,099,591 GBP2025-03-31
746,748 GBP2024-03-31
Debtors
Current
1,080,945 GBP2025-03-31
1,326,792 GBP2024-03-31
Cash at bank and in hand
243,923 GBP2025-03-31
116,009 GBP2024-03-31
Current Assets
2,424,459 GBP2025-03-31
2,189,549 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,037,478 GBP2025-03-31
-1,920,924 GBP2024-03-31
Net Current Assets/Liabilities
386,981 GBP2025-03-31
268,625 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,857 GBP2025-03-31
1,160,972 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-189,898 GBP2024-03-31
Net Assets/Liabilities
1,054,320 GBP2025-03-31
971,074 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,318 GBP2025-03-31
971,072 GBP2024-03-31
Equity
1,054,320 GBP2025-03-31
971,074 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
485,625 GBP2025-03-31
485,625 GBP2024-03-31
Plant and equipment
130,794 GBP2025-03-31
130,434 GBP2024-03-31
Motor vehicles
298,591 GBP2025-03-31
243,496 GBP2024-03-31
Furniture and fittings
84,407 GBP2025-03-31
73,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
999,417 GBP2025-03-31
933,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,582 GBP2024-03-31
Motor vehicles
93,536 GBP2024-03-31
Furniture and fittings
31,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,881 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
149,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,705 GBP2025-03-31
Motor vehicles
151,320 GBP2025-03-31
Furniture and fittings
48,153 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,095 GBP2025-03-31
Property, Plant & Equipment
Buildings
322,708 GBP2025-03-31
371,270 GBP2024-03-31
Plant and equipment
65,089 GBP2025-03-31
90,853 GBP2024-03-31
Motor vehicles
147,271 GBP2025-03-31
149,960 GBP2024-03-31
Furniture and fittings
36,254 GBP2025-03-31
42,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
588,304 GBP2025-03-31
885,067 GBP2024-03-31
Other Debtors
Current
477,761 GBP2025-03-31
425,223 GBP2024-03-31
Prepayments/Accrued Income
Current
14,880 GBP2025-03-31
16,502 GBP2024-03-31
Cash and Cash Equivalents
243,923 GBP2025-03-31
116,009 GBP2024-03-31
Bank Borrowings
Current
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,700,945 GBP2025-03-31
1,062,147 GBP2024-03-31
Corporation Tax Payable
Current
81,517 GBP2025-03-31
202,957 GBP2024-03-31
Taxation/Social Security Payable
Current
23,972 GBP2025-03-31
86,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,638 GBP2025-03-31
63,488 GBP2024-03-31
Other Creditors
Current
136,206 GBP2025-03-31
336,752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
158,000 GBP2024-03-31
Creditors
Current
2,037,478 GBP2025-03-31
1,920,924 GBP2024-03-31
Bank Borrowings
Non-current
2,133 GBP2025-03-31
12,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,404 GBP2025-03-31
177,587 GBP2024-03-31
Creditors
Non-current
141,537 GBP2025-03-31
189,898 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,133 GBP2025-03-31
Non-current, Between two and five year
1,111 GBP2024-03-31
Total Borrowings
13,333 GBP2025-03-31
23,511 GBP2024-03-31