Property, Plant & Equipment
210,389 GBP2025-03-31
222,109 GBP2024-03-31
Total Inventories
207,752 GBP2025-03-31
183,440 GBP2024-03-31
Debtors
532,025 GBP2025-03-31
513,820 GBP2024-03-31
Cash at bank and in hand
209,135 GBP2025-03-31
160,162 GBP2024-03-31
Current Assets
948,912 GBP2025-03-31
857,422 GBP2024-03-31
Creditors
Current
293,215 GBP2025-03-31
180,863 GBP2024-03-31
Net Current Assets/Liabilities
655,697 GBP2025-03-31
676,559 GBP2024-03-31
Total Assets Less Current Liabilities
866,086 GBP2025-03-31
898,668 GBP2024-03-31
Equity
Called up share capital
87,000 GBP2025-03-31
87,000 GBP2024-03-31
Revaluation reserve
101,701 GBP2025-03-31
101,701 GBP2024-03-31
Retained earnings (accumulated losses)
677,385 GBP2025-03-31
709,967 GBP2024-03-31
Equity
866,086 GBP2025-03-31
898,668 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,457 GBP2025-03-31
230,457 GBP2024-03-31
Plant and equipment
109,395 GBP2025-03-31
107,733 GBP2024-03-31
Furniture and fittings
40,908 GBP2025-03-31
40,498 GBP2024-03-31
Motor vehicles
94,036 GBP2025-03-31
94,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,796 GBP2025-03-31
472,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,084 GBP2025-03-31
66,910 GBP2024-03-31
Plant and equipment
94,220 GBP2025-03-31
91,762 GBP2024-03-31
Furniture and fittings
25,550 GBP2025-03-31
23,885 GBP2024-03-31
Motor vehicles
74,553 GBP2025-03-31
68,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,407 GBP2025-03-31
250,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,373 GBP2025-03-31
163,547 GBP2024-03-31
Plant and equipment
15,175 GBP2025-03-31
15,971 GBP2024-03-31
Furniture and fittings
15,358 GBP2025-03-31
16,613 GBP2024-03-31
Motor vehicles
19,483 GBP2025-03-31
25,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,107 GBP2025-03-31
421,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,918 GBP2025-03-31
92,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
532,025 GBP2025-03-31
513,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,422 GBP2025-03-31
136,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,697 GBP2025-03-31
32,548 GBP2024-03-31
Other Creditors
Current
13,096 GBP2025-03-31
11,786 GBP2024-03-31