Property, Plant & Equipment
870,337 GBP2025-03-31
808,356 GBP2024-03-31
Fixed Assets - Investments
100,750 GBP2025-03-31
100,750 GBP2024-03-31
Fixed Assets
971,087 GBP2025-03-31
909,106 GBP2024-03-31
Total Inventories
781,011 GBP2025-03-31
792,192 GBP2024-03-31
Debtors
936,440 GBP2025-03-31
1,015,886 GBP2024-03-31
Cash at bank and in hand
1,396,759 GBP2025-03-31
1,384,041 GBP2024-03-31
Current Assets
3,114,210 GBP2025-03-31
3,192,119 GBP2024-03-31
Creditors
Current
1,054,164 GBP2025-03-31
1,123,382 GBP2024-03-31
Net Current Assets/Liabilities
2,060,046 GBP2025-03-31
2,068,737 GBP2024-03-31
Total Assets Less Current Liabilities
3,031,133 GBP2025-03-31
2,977,843 GBP2024-03-31
Net Assets/Liabilities
2,949,450 GBP2025-03-31
2,911,464 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,948,450 GBP2025-03-31
2,910,464 GBP2024-03-31
Equity
2,949,450 GBP2025-03-31
2,911,464 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,058 GBP2025-03-31
404,058 GBP2024-03-31
Plant and equipment
823,901 GBP2025-03-31
709,202 GBP2024-03-31
Motor vehicles
387,325 GBP2025-03-31
346,293 GBP2024-03-31
Computers
163,551 GBP2025-03-31
154,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,778,835 GBP2025-03-31
1,614,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,241 GBP2025-03-31
150,342 GBP2024-03-31
Plant and equipment
500,150 GBP2025-03-31
454,408 GBP2024-03-31
Motor vehicles
156,501 GBP2025-03-31
132,733 GBP2024-03-31
Computers
90,606 GBP2025-03-31
68,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,498 GBP2025-03-31
805,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,963 GBP2024-04-01 ~ 2025-03-31
Computers
22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
242,817 GBP2025-03-31
253,716 GBP2024-03-31
Plant and equipment
323,751 GBP2025-03-31
254,794 GBP2024-03-31
Motor vehicles
230,824 GBP2025-03-31
213,560 GBP2024-03-31
Computers
72,945 GBP2025-03-31
86,286 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100,750 GBP2024-03-31
Investments in Group Undertakings
100,750 GBP2025-03-31
100,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
715,617 GBP2025-03-31
838,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,823 GBP2025-03-31
177,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
936,440 GBP2025-03-31
1,015,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,011 GBP2025-03-31
551,114 GBP2024-03-31
Amounts owed to group undertakings
Current
112,266 GBP2025-03-31
68,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
330,470 GBP2025-03-31
343,632 GBP2024-03-31
Other Creditors
Current
92,417 GBP2025-03-31
160,002 GBP2024-03-31