Intangible Assets
1,920 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment
449,226 GBP2025-03-31
405,949 GBP2024-03-31
Fixed Assets
451,146 GBP2025-03-31
409,789 GBP2024-03-31
Total Inventories
186,177 GBP2025-03-31
163,632 GBP2024-03-31
Debtors
405,771 GBP2025-03-31
367,429 GBP2024-03-31
Cash at bank and in hand
164,079 GBP2025-03-31
136,310 GBP2024-03-31
Current Assets
756,027 GBP2025-03-31
667,371 GBP2024-03-31
Creditors
-956,359 GBP2025-03-31
-846,843 GBP2024-03-31
Net Current Assets/Liabilities
-200,332 GBP2025-03-31
-179,472 GBP2024-03-31
Total Assets Less Current Liabilities
250,814 GBP2025-03-31
230,317 GBP2024-03-31
Net Assets/Liabilities
76,861 GBP2025-03-31
66,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,761 GBP2025-03-31
66,059 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Intangible Assets
Other
1,920 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,401 GBP2025-03-31
279,201 GBP2024-03-31
Plant and equipment
77,886 GBP2025-03-31
51,214 GBP2024-03-31
Motor vehicles
160,737 GBP2025-03-31
146,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,014 GBP2025-03-31
477,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,750 GBP2025-03-31
9,922 GBP2024-03-31
Plant and equipment
20,353 GBP2025-03-31
9,821 GBP2024-03-31
Motor vehicles
78,685 GBP2025-03-31
51,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,788 GBP2025-03-31
71,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,651 GBP2025-03-31
269,279 GBP2024-03-31
Plant and equipment
57,533 GBP2025-03-31
41,393 GBP2024-03-31
Motor vehicles
82,052 GBP2025-03-31
95,277 GBP2024-03-31
Furniture and fittings
8,990 GBP2025-03-31
Finished Goods
186,177 GBP2025-03-31
163,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,394 GBP2025-03-31
355,789 GBP2024-03-31
Prepayments/Accrued Income
Current
7,182 GBP2025-03-31
8,097 GBP2024-03-31
Other Debtors
Current
125 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,195 GBP2025-03-31
3,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,232 GBP2025-03-31
347,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,903 GBP2025-03-31
26,710 GBP2024-03-31
Corporation Tax Payable
Current
50,078 GBP2025-03-31
26,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,374 GBP2025-03-31
4,138 GBP2024-03-31
Other Creditors
Current
296,692 GBP2025-03-31
285,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,377 GBP2025-03-31
20,136 GBP2024-03-31
Amounts owed to directors
Current
96,964 GBP2025-03-31
128,641 GBP2024-03-31
Creditors
Current
956,359 GBP2025-03-31
846,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,039 GBP2025-03-31
88,353 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,838 GBP2025-03-31
Between one and five year
403 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,241 GBP2025-03-31