Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,086 GBP2025-03-31
155,213 GBP2024-03-31
Total Inventories
9,935 GBP2025-03-31
7,470 GBP2024-03-31
Debtors
52,823 GBP2025-03-31
49,806 GBP2024-03-31
Cash at bank and in hand
29,802 GBP2025-03-31
54,285 GBP2024-03-31
Current Assets
92,560 GBP2025-03-31
111,561 GBP2024-03-31
Creditors
Amounts falling due within one year
60,734 GBP2025-03-31
70,225 GBP2024-03-31
Net Current Assets/Liabilities
31,826 GBP2025-03-31
41,336 GBP2024-03-31
Total Assets Less Current Liabilities
173,912 GBP2025-03-31
196,549 GBP2024-03-31
Creditors
Amounts falling due after one year
7,255 GBP2025-03-31
14,340 GBP2024-03-31
Net Assets/Liabilities
160,704 GBP2025-03-31
173,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
749 GBP2025-03-31
749 GBP2024-03-31
Capital redemption reserve
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
52,095 GBP2025-03-31
64,866 GBP2024-03-31
Equity
160,704 GBP2025-03-31
173,475 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-03-31
Plant and equipment
346,475 GBP2025-03-31
Motor vehicles
4,995 GBP2025-03-31
Computers
2,190 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
503,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,389 GBP2025-03-31
327,262 GBP2024-03-31
Motor vehicles
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Computers
2,190 GBP2025-03-31
2,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,574 GBP2025-03-31
348,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,000 GBP2025-03-31
136,000 GBP2024-03-31
Plant and equipment
8,086 GBP2025-03-31
19,213 GBP2024-03-31
Trade Debtors/Trade Receivables
51,881 GBP2025-03-31
41,145 GBP2024-03-31
Other Debtors
942 GBP2025-03-31
8,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,829 GBP2025-03-31
6,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,398 GBP2025-03-31
11,144 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,411 GBP2025-03-31
18,346 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,439 GBP2025-03-31
13,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,657 GBP2025-03-31
20,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,255 GBP2025-03-31
14,340 GBP2024-03-31