Property, Plant & Equipment
911,778 GBP2025-03-31
378,046 GBP2024-03-31
Amounts invested in assets
68,201 GBP2025-03-31
68,201 GBP2024-03-31
Fixed Assets
979,979 GBP2025-03-31
446,247 GBP2024-03-31
Total Inventories
550,108 GBP2025-03-31
517,145 GBP2024-03-31
Debtors
628,150 GBP2025-03-31
399,970 GBP2024-03-31
Cash at bank and in hand
485,755 GBP2025-03-31
823,160 GBP2024-03-31
Current Assets
1,664,013 GBP2025-03-31
1,740,275 GBP2024-03-31
Net Current Assets/Liabilities
1,078,433 GBP2025-03-31
1,218,006 GBP2024-03-31
Total Assets Less Current Liabilities
2,058,412 GBP2025-03-31
1,664,253 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,877 GBP2025-03-31
-15,534 GBP2024-03-31
Net Assets/Liabilities
2,052,024 GBP2025-03-31
1,648,208 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
162,775 GBP2025-03-31
162,775 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,775 GBP2025-03-31
162,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,892 GBP2025-03-31
295,892 GBP2024-03-31
Plant and equipment
8,964 GBP2025-03-31
8,964 GBP2024-03-31
Motor vehicles
101,457 GBP2025-03-31
101,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,313 GBP2025-03-31
406,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,964 GBP2025-03-31
8,964 GBP2024-03-31
Motor vehicles
35,571 GBP2025-03-31
19,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,535 GBP2025-03-31
28,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
845,892 GBP2025-03-31
295,892 GBP2024-03-31
Motor vehicles
65,886 GBP2025-03-31
82,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
628,150 GBP2025-03-31
399,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,523 GBP2025-03-31
9,523 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,502 GBP2025-03-31
32,600 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,014 GBP2025-03-31
334,108 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,545 GBP2025-03-31
111,792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,750 GBP2025-03-31
31,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
246 GBP2025-03-31
246 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,877 GBP2025-03-31
15,534 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31