Intangible Assets
18,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
341,051 GBP2025-03-31
365,906 GBP2024-03-31
Fixed Assets - Investments
12,001 GBP2025-03-31
2,001 GBP2024-03-31
Total Inventories
308,723 GBP2025-03-31
334,620 GBP2024-03-31
Debtors
Current
267,825 GBP2025-03-31
229,835 GBP2024-03-31
Cash at bank and in hand
92,089 GBP2025-03-31
50,154 GBP2024-03-31
Net Assets/Liabilities
305,485 GBP2025-03-31
368,183 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
18,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,331 GBP2025-03-31
306,331 GBP2024-03-31
Plant and equipment
41,239 GBP2025-03-31
40,339 GBP2024-03-31
Vehicles
81,424 GBP2025-03-31
81,424 GBP2024-03-31
Furniture and fittings
30,566 GBP2025-03-31
37,981 GBP2024-03-31
Office equipment
9,079 GBP2025-03-31
20,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,639 GBP2025-03-31
486,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,415 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,911 GBP2025-03-31
17,785 GBP2024-03-31
Plant and equipment
23,752 GBP2025-03-31
19,380 GBP2024-03-31
Vehicles
49,795 GBP2025-03-31
39,252 GBP2024-03-31
Furniture and fittings
21,897 GBP2025-03-31
26,235 GBP2024-03-31
Office equipment
8,233 GBP2025-03-31
17,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,588 GBP2025-03-31
120,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,372 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,936 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,274 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,932 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
213,153 GBP2025-03-31
163,428 GBP2024-03-31
Prepayments/Accrued Income
Current
22,111 GBP2025-03-31
21,248 GBP2024-03-31
Other Debtors
Current
32,561 GBP2025-03-31
45,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,399 GBP2025-03-31
8,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375,839 GBP2025-03-31
322,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,837 GBP2025-03-31
12,844 GBP2024-03-31
Other Creditors
Current
316,146 GBP2025-03-31
245,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,161 GBP2025-03-31
10,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,114 GBP2025-03-31
20,702 GBP2024-03-31