Property, Plant & Equipment
553,594 GBP2025-03-31
367,330 GBP2024-03-31
Fixed Assets - Investments
12,800 GBP2025-03-31
12,800 GBP2024-03-31
Fixed Assets
566,394 GBP2025-03-31
380,130 GBP2024-03-31
Total Inventories
559,604 GBP2025-03-31
603,277 GBP2024-03-31
Debtors
1,247,301 GBP2025-03-31
1,581,068 GBP2024-03-31
Current assets - Investments
3,300,895 GBP2025-03-31
2,795,257 GBP2024-03-31
Cash at bank and in hand
243,316 GBP2025-03-31
345,176 GBP2024-03-31
Current Assets
5,351,116 GBP2025-03-31
5,324,778 GBP2024-03-31
Net Current Assets/Liabilities
4,919,185 GBP2025-03-31
4,956,053 GBP2024-03-31
Total Assets Less Current Liabilities
5,485,579 GBP2025-03-31
5,336,183 GBP2024-03-31
Net Assets/Liabilities
5,368,870 GBP2025-03-31
5,253,696 GBP2024-03-31
Equity
Called up share capital
363,002 GBP2025-03-31
363,002 GBP2024-03-31
Retained earnings (accumulated losses)
5,005,868 GBP2025-03-31
4,890,694 GBP2024-03-31
Equity
5,368,870 GBP2025-03-31
5,253,696 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,594 GBP2025-03-31
110,594 GBP2024-03-31
Improvements to leasehold property
379,534 GBP2025-03-31
313,504 GBP2024-03-31
Plant and equipment
433,107 GBP2025-03-31
358,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,594 GBP2025-03-31
95,594 GBP2024-03-31
Improvements to leasehold property
227,977 GBP2025-03-31
181,795 GBP2024-03-31
Plant and equipment
206,637 GBP2025-03-31
212,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,182 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,595 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Improvements to leasehold property
151,557 GBP2025-03-31
131,709 GBP2024-03-31
Plant and equipment
226,470 GBP2025-03-31
146,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,585 GBP2025-03-31
30,585 GBP2024-03-31
Motor vehicles
238,588 GBP2025-03-31
119,843 GBP2024-03-31
Computers
43,503 GBP2025-03-31
43,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,506 GBP2025-03-31
998,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
-147,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,145 GBP2025-03-31
27,470 GBP2024-03-31
Motor vehicles
84,743 GBP2025-03-31
62,717 GBP2024-03-31
Computers
38,221 GBP2025-03-31
29,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,912 GBP2025-03-31
630,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,026 GBP2024-04-01 ~ 2025-03-31
Computers
8,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,440 GBP2025-03-31
3,115 GBP2024-03-31
Motor vehicles
153,845 GBP2025-03-31
57,126 GBP2024-03-31
Computers
5,282 GBP2025-03-31
14,187 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
14,050 GBP2024-03-31
Other Investments Other Than Loans
12,800 GBP2025-03-31
12,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842,319 GBP2025-03-31
Amounts falling due within one year, Current
942,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
404,982 GBP2025-03-31
Amounts falling due within one year, Current
638,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,247,301 GBP2025-03-31
Amounts falling due within one year, Current
1,581,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,330 GBP2025-03-31
246,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,984 GBP2025-03-31
42,988 GBP2024-03-31
Other Creditors
Current
78,617 GBP2025-03-31
79,716 GBP2024-03-31