Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
17,676 GBP2025-03-31
15,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,993 GBP2025-03-31
15,783 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
210 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,683 GBP2025-03-31
Intangible Assets
1,683 GBP2025-03-31
Property, Plant & Equipment
295,176 GBP2025-03-31
333,844 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Fixed Assets
302,859 GBP2025-03-31
339,844 GBP2024-03-31
Total Inventories
149,633 GBP2025-03-31
169,869 GBP2024-03-31
Debtors
240,518 GBP2025-03-31
126,723 GBP2024-03-31
Cash at bank and in hand
86,905 GBP2025-03-31
182,927 GBP2024-03-31
Current Assets
477,056 GBP2025-03-31
479,519 GBP2024-03-31
Creditors
Amounts falling due within one year
322,562 GBP2025-03-31
288,346 GBP2024-03-31
Net Current Assets/Liabilities
154,494 GBP2025-03-31
191,173 GBP2024-03-31
Total Assets Less Current Liabilities
457,353 GBP2025-03-31
531,017 GBP2024-03-31
Creditors
Amounts falling due after one year
3,912 GBP2025-03-31
10,135 GBP2024-03-31
Net Assets/Liabilities
453,441 GBP2025-03-31
520,882 GBP2024-03-31
Equity
Called up share capital
2,716 GBP2025-03-31
2,716 GBP2024-03-31
Share premium
9,960 GBP2025-03-31
9,960 GBP2024-03-31
Capital redemption reserve
1,824 GBP2025-03-31
1,824 GBP2024-03-31
Retained earnings (accumulated losses)
438,941 GBP2025-03-31
506,382 GBP2024-03-31
Equity
453,441 GBP2025-03-31
520,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
17,676 GBP2025-03-31
15,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,993 GBP2025-03-31
15,783 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
546,402 GBP2025-03-31
546,402 GBP2024-03-31
Plant and equipment
173,639 GBP2025-03-31
176,147 GBP2024-03-31
Furniture and fittings
285,978 GBP2025-03-31
285,978 GBP2024-03-31
Motor vehicles
57,615 GBP2025-03-31
57,615 GBP2024-03-31
Office equipment
18,486 GBP2025-03-31
49,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,082,120 GBP2025-03-31
1,115,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,508 GBP2024-04-01 ~ 2025-03-31
Office equipment
-32,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
487,758 GBP2025-03-31
477,191 GBP2024-03-31
Plant and equipment
77,686 GBP2025-03-31
68,658 GBP2024-03-31
Furniture and fittings
190,507 GBP2025-03-31
179,899 GBP2024-03-31
Motor vehicles
14,486 GBP2025-03-31
8,724 GBP2024-03-31
Office equipment
16,507 GBP2025-03-31
46,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,944 GBP2025-03-31
781,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,567 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,762 GBP2024-04-01 ~ 2025-03-31
Office equipment
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,721 GBP2024-04-01 ~ 2025-03-31
Office equipment
-31,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,644 GBP2025-03-31
Plant and equipment
95,953 GBP2025-03-31
107,489 GBP2024-03-31
Furniture and fittings
95,471 GBP2025-03-31
106,079 GBP2024-03-31
Motor vehicles
43,129 GBP2025-03-31
48,891 GBP2024-03-31
Office equipment
1,979 GBP2025-03-31
2,174 GBP2024-03-31
Owned/Freehold, Land and buildings
69,211 GBP2024-03-31
Amounts invested in assets
Non-current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
70,730 GBP2025-03-31
52,209 GBP2024-03-31
Other Debtors
169,788 GBP2025-03-31
74,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,223 GBP2025-03-31
5,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,665 GBP2025-03-31
189,950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,716 GBP2025-03-31
16,041 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,693 GBP2025-03-31
14,684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,265 GBP2025-03-31
62,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,912 GBP2025-03-31
10,135 GBP2024-03-31