Property, Plant & Equipment
354,680 GBP2025-03-31
373,644 GBP2024-03-31
Total Inventories
735,318 GBP2025-03-31
650,416 GBP2024-03-31
Debtors
696,564 GBP2025-03-31
668,320 GBP2024-03-31
Cash at bank and in hand
411,541 GBP2025-03-31
489,025 GBP2024-03-31
Current Assets
1,843,423 GBP2025-03-31
1,807,761 GBP2024-03-31
Creditors
Current
847,210 GBP2025-03-31
794,677 GBP2024-03-31
Net Current Assets/Liabilities
996,213 GBP2025-03-31
1,013,084 GBP2024-03-31
Total Assets Less Current Liabilities
1,350,893 GBP2025-03-31
1,386,728 GBP2024-03-31
Net Assets/Liabilities
1,296,257 GBP2025-03-31
1,316,967 GBP2024-03-31
Equity
Called up share capital
27,947 GBP2025-03-31
27,947 GBP2024-03-31
Share premium
164,894 GBP2025-03-31
164,894 GBP2024-03-31
Capital redemption reserve
22,353 GBP2025-03-31
22,353 GBP2024-03-31
Retained earnings (accumulated losses)
1,081,063 GBP2025-03-31
1,101,773 GBP2024-03-31
Equity
1,296,257 GBP2025-03-31
1,316,967 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,989 GBP2025-03-31
244,989 GBP2024-03-31
Plant and equipment
656,413 GBP2025-03-31
652,413 GBP2024-03-31
Furniture and fittings
8,513 GBP2025-03-31
8,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,109 GBP2025-03-31
169,687 GBP2024-03-31
Plant and equipment
580,182 GBP2025-03-31
549,226 GBP2024-03-31
Furniture and fittings
5,082 GBP2025-03-31
2,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,880 GBP2025-03-31
75,302 GBP2024-03-31
Plant and equipment
76,231 GBP2025-03-31
103,187 GBP2024-03-31
Furniture and fittings
3,431 GBP2025-03-31
5,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
386,410 GBP2025-03-31
338,865 GBP2024-03-31
Computers
45,665 GBP2025-03-31
47,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,341,990 GBP2025-03-31
1,292,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187,434 GBP2025-03-31
150,297 GBP2024-03-31
Computers
44,503 GBP2025-03-31
46,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,310 GBP2025-03-31
918,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,176 GBP2024-04-01 ~ 2025-03-31
Computers
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,039 GBP2024-04-01 ~ 2025-03-31
Computers
-2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
198,976 GBP2025-03-31
188,568 GBP2024-03-31
Computers
1,162 GBP2025-03-31
868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651,171 GBP2025-03-31
631,971 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,393 GBP2025-03-31
36,349 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,564 GBP2025-03-31
668,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576,967 GBP2025-03-31
573,382 GBP2024-03-31
Amounts owed to group undertakings
Current
31,250 GBP2025-03-31
Other Taxation & Social Security Payable
Current
186,679 GBP2025-03-31
166,852 GBP2024-03-31
Other Creditors
Current
52,314 GBP2025-03-31
54,443 GBP2024-03-31