Property, Plant & Equipment
321,552 GBP2025-03-31
321,629 GBP2024-03-31
Total Inventories
89,478 GBP2025-03-31
75,925 GBP2024-03-31
Debtors
407,417 GBP2025-03-31
460,286 GBP2024-03-31
Cash at bank and in hand
177,062 GBP2025-03-31
162,937 GBP2024-03-31
Current Assets
673,957 GBP2025-03-31
699,148 GBP2024-03-31
Net Current Assets/Liabilities
449,863 GBP2025-03-31
409,860 GBP2024-03-31
Total Assets Less Current Liabilities
771,415 GBP2025-03-31
731,489 GBP2024-03-31
Net Assets/Liabilities
644,424 GBP2025-03-31
592,179 GBP2024-03-31
Equity
Called up share capital
5,908 GBP2025-03-31
5,908 GBP2024-03-31
Retained earnings (accumulated losses)
638,516 GBP2025-03-31
586,271 GBP2024-03-31
Equity
644,424 GBP2025-03-31
592,179 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,355 GBP2025-03-31
238,355 GBP2024-03-31
Plant and equipment
328,470 GBP2025-03-31
324,897 GBP2024-03-31
Vehicles
59,390 GBP2025-03-31
44,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,215 GBP2025-03-31
607,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,567 GBP2025-03-31
260,349 GBP2024-03-31
Vehicles
34,096 GBP2025-03-31
25,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,663 GBP2025-03-31
286,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,218 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,355 GBP2025-03-31
238,355 GBP2024-03-31
Plant and equipment
57,903 GBP2025-03-31
64,548 GBP2024-03-31
Vehicles
25,294 GBP2025-03-31
18,726 GBP2024-03-31
Trade Debtors/Trade Receivables
175,082 GBP2025-03-31
196,451 GBP2024-03-31
Other Debtors
232,335 GBP2025-03-31
263,835 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,913 GBP2025-03-31
16,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,783 GBP2025-03-31
19,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,978 GBP2025-03-31
193,513 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,340 GBP2025-03-31
34,064 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,080 GBP2025-03-31
26,461 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
126,991 GBP2025-03-31
129,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,778 GBP2024-03-31