Property, Plant & Equipment
891,988 GBP2025-03-31
889,938 GBP2024-03-31
Total Inventories
239,095 GBP2025-03-31
201,405 GBP2024-03-31
Debtors
935,616 GBP2025-03-31
1,038,575 GBP2024-03-31
Cash at bank and in hand
646,047 GBP2025-03-31
588,372 GBP2024-03-31
Current Assets
1,820,758 GBP2025-03-31
1,828,352 GBP2024-03-31
Creditors
Current
894,005 GBP2025-03-31
1,002,686 GBP2024-03-31
Net Current Assets/Liabilities
926,753 GBP2025-03-31
825,666 GBP2024-03-31
Total Assets Less Current Liabilities
1,818,741 GBP2025-03-31
1,715,604 GBP2024-03-31
Net Assets/Liabilities
1,364,713 GBP2025-03-31
1,216,001 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,713 GBP2025-03-31
1,215,001 GBP2024-03-31
Equity
1,364,713 GBP2025-03-31
1,216,001 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,835 GBP2025-03-31
867,835 GBP2024-03-31
Improvements to leasehold property
51,333 GBP2025-03-31
34,785 GBP2024-03-31
Plant and equipment
544,011 GBP2025-03-31
483,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,350 GBP2025-03-31
73,993 GBP2024-03-31
Improvements to leasehold property
27,767 GBP2025-03-31
16,673 GBP2024-03-31
Plant and equipment
486,971 GBP2025-03-31
438,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,357 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
11,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
776,485 GBP2025-03-31
793,842 GBP2024-03-31
Improvements to leasehold property
23,566 GBP2025-03-31
18,112 GBP2024-03-31
Plant and equipment
57,040 GBP2025-03-31
45,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,095 GBP2025-03-31
42,440 GBP2024-03-31
Motor vehicles
28,283 GBP2025-03-31
28,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,549,557 GBP2025-03-31
1,457,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,872 GBP2025-03-31
31,156 GBP2024-03-31
Motor vehicles
12,609 GBP2025-03-31
6,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,569 GBP2025-03-31
567,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,223 GBP2025-03-31
11,284 GBP2024-03-31
Motor vehicles
15,674 GBP2025-03-31
21,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
853,242 GBP2025-03-31
934,240 GBP2024-03-31
Other Debtors
Current
3,090 GBP2025-03-31
7,938 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,605 GBP2025-03-31
41,164 GBP2024-03-31
Prepayments
Current
62,679 GBP2025-03-31
55,233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
935,616 GBP2025-03-31
Current, Amounts falling due within one year
1,038,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,644 GBP2025-03-31
58,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,340 GBP2025-03-31
128,767 GBP2024-03-31
Corporation Tax Payable
Current
13 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,730 GBP2025-03-31
42,878 GBP2024-03-31
Other Creditors
Current
33,249 GBP2025-03-31
28,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
265,353 GBP2025-03-31
354,442 GBP2024-03-31
Accrued Liabilities
Current
139,141 GBP2025-03-31
213,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,527 GBP2025-03-31
58,684 GBP2024-03-31
Between two and five year, Non-current
64,581 GBP2025-03-31
76,051 GBP2024-03-31
More than five year, Non-current
309,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,307 GBP2025-03-31
77,449 GBP2024-03-31
Between one and five year
66,668 GBP2025-03-31
130,975 GBP2024-03-31
All periods
130,975 GBP2025-03-31
208,424 GBP2024-03-31
Bank Borrowings
Secured
443,146 GBP2025-03-31
502,696 GBP2024-03-31