Property, Plant & Equipment
356,396 GBP2025-03-31
335,700 GBP2024-03-31
Total Inventories
90,154 GBP2025-03-31
72,877 GBP2024-03-31
Debtors
Current
190,805 GBP2025-03-31
207,669 GBP2024-03-31
Cash at bank and in hand
349,386 GBP2025-03-31
268,820 GBP2024-03-31
Creditors
Non-current
-2,358 GBP2025-03-31
-14,457 GBP2024-03-31
Net Assets/Liabilities
678,281 GBP2025-03-31
600,960 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
677,581 GBP2025-03-31
600,260 GBP2024-03-31
Equity
678,281 GBP2025-03-31
600,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,887 GBP2025-03-31
359,937 GBP2024-03-31
Plant and equipment
1,299,487 GBP2025-03-31
1,236,354 GBP2024-03-31
Vehicles
134,810 GBP2025-03-31
134,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,810,184 GBP2025-03-31
1,731,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,142 GBP2025-03-31
292,005 GBP2024-03-31
Plant and equipment
1,034,108 GBP2025-03-31
1,000,948 GBP2024-03-31
Vehicles
110,538 GBP2025-03-31
102,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,788 GBP2025-03-31
1,395,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,137 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,534 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,761 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
-9,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,374 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
147,685 GBP2025-03-31
149,532 GBP2024-03-31
Prepayments/Accrued Income
Current
3,466 GBP2025-03-31
2,489 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,893 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
30,761 GBP2025-03-31
55,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,057 GBP2025-03-31
88,965 GBP2024-03-31
Corporation Tax Payable
Current
50,785 GBP2025-03-31
18,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,882 GBP2025-03-31
16,223 GBP2024-03-31
Other Creditors
Current
79,818 GBP2025-03-31
89,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,358 GBP2025-03-31
14,457 GBP2024-03-31