Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets
14,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
280,400 GBP2025-03-31
284,388 GBP2024-03-31
Fixed Assets
294,400 GBP2025-03-31
305,388 GBP2024-03-31
Total Inventories
70,074 GBP2025-03-31
95,074 GBP2024-03-31
Debtors
115,983 GBP2025-03-31
93,088 GBP2024-03-31
Cash at bank and in hand
22,051 GBP2025-03-31
11,978 GBP2024-03-31
Current Assets
208,108 GBP2025-03-31
200,140 GBP2024-03-31
Net Current Assets/Liabilities
126,981 GBP2025-03-31
93,722 GBP2024-03-31
Total Assets Less Current Liabilities
421,381 GBP2025-03-31
399,110 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,095 GBP2025-03-31
-9,996 GBP2024-03-31
Net Assets/Liabilities
395,436 GBP2025-03-31
371,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
198,357 GBP2025-03-31
198,357 GBP2024-03-31
198,357 GBP2023-03-31
Retained earnings (accumulated losses)
196,979 GBP2025-03-31
173,388 GBP2024-03-31
129,938 GBP2023-03-31
Equity
395,436 GBP2025-03-31
371,845 GBP2024-03-31
328,395 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,590 GBP2024-04-01 ~ 2025-03-31
48,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,590 GBP2024-04-01 ~ 2025-03-31
48,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,590 GBP2024-04-01 ~ 2025-03-31
48,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,590 GBP2024-04-01 ~ 2025-03-31
48,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
726,699 GBP2024-04-01 ~ 2025-03-31
709,374 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
46,240 GBP2024-04-01 ~ 2025-03-31
42,152 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,407 GBP2024-04-01 ~ 2025-03-31
31,457 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
805,346 GBP2024-04-01 ~ 2025-03-31
782,983 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Gross Cost
140,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2025-03-31
119,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,000 GBP2025-03-31
119,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Plant and equipment
35,843 GBP2025-03-31
35,843 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,947 GBP2025-03-31
145,994 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,979 GBP2025-03-31
457,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,000 GBP2025-03-31
31,500 GBP2024-03-31
Plant and equipment
30,713 GBP2025-03-31
29,003 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,514 GBP2025-03-31
87,562 GBP2024-03-31
Motor vehicles
4,357 GBP2025-03-31
4,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,579 GBP2025-03-31
173,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,710 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,000 GBP2025-03-31
Plant and equipment
5,130 GBP2025-03-31
6,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,433 GBP2025-03-31
58,432 GBP2024-03-31
Motor vehicles
143 GBP2025-03-31
190 GBP2024-03-31
Owned/Freehold, Land and buildings
193,500 GBP2024-03-31
Trade Debtors/Trade Receivables
26,690 GBP2025-03-31
21,335 GBP2024-03-31
Other Debtors
89,293 GBP2025-03-31
71,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2025-03-31
13,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,835 GBP2025-03-31
45,884 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,179 GBP2025-03-31
6,247 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,926 GBP2025-03-31
9,027 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,184 GBP2025-03-31
31,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,095 GBP2025-03-31
9,996 GBP2024-03-31