Property, Plant & Equipment
298,901 GBP2025-03-31
289,074 GBP2024-03-31
Total Inventories
268,473 GBP2025-03-31
201,861 GBP2024-03-31
Debtors
184,039 GBP2025-03-31
227,062 GBP2024-03-31
Cash at bank and in hand
55,523 GBP2025-03-31
84,765 GBP2024-03-31
Current Assets
508,035 GBP2025-03-31
513,688 GBP2024-03-31
Net Current Assets/Liabilities
292,132 GBP2025-03-31
213,096 GBP2024-03-31
Total Assets Less Current Liabilities
591,033 GBP2025-03-31
502,170 GBP2024-03-31
Net Assets/Liabilities
566,922 GBP2025-03-31
462,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,539 GBP2025-03-31
229,539 GBP2024-03-31
Plant and equipment
385,478 GBP2025-03-31
372,925 GBP2024-03-31
Motor vehicles
73,775 GBP2025-03-31
59,552 GBP2024-03-31
Furniture and fittings
36,524 GBP2025-03-31
34,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,316 GBP2025-03-31
696,774 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,587 GBP2025-03-31
57,171 GBP2024-03-31
Plant and equipment
289,770 GBP2025-03-31
279,890 GBP2024-03-31
Motor vehicles
41,075 GBP2025-03-31
35,881 GBP2024-03-31
Furniture and fittings
34,983 GBP2025-03-31
34,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,415 GBP2025-03-31
407,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,416 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
168,952 GBP2025-03-31
172,368 GBP2024-03-31
Plant and equipment
95,708 GBP2025-03-31
93,035 GBP2024-03-31
Motor vehicles
32,700 GBP2025-03-31
23,671 GBP2024-03-31
Furniture and fittings
1,541 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,154 GBP2025-03-31
27,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,393 GBP2025-03-31
183,625 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,105 GBP2025-03-31
14,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,387 GBP2025-03-31
1,387 GBP2024-03-31
Debtors
Amounts falling due within one year
184,039 GBP2025-03-31
227,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,466 GBP2025-03-31
5,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,159 GBP2025-03-31
129,581 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,393 GBP2025-03-31
45,860 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,846 GBP2025-03-31
8,094 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
78,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
32,039 GBP2025-03-31
23,591 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,746 GBP2025-03-31
20,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,932 GBP2025-03-31
8,398 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31