Property, Plant & Equipment
781,665 GBP2025-03-31
740,717 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
781,765 GBP2025-03-31
740,817 GBP2024-03-31
Total Inventories
224,378 GBP2025-03-31
202,487 GBP2024-03-31
Debtors
546,632 GBP2025-03-31
482,417 GBP2024-03-31
Cash at bank and in hand
214,414 GBP2025-03-31
176,918 GBP2024-03-31
Current Assets
985,424 GBP2025-03-31
861,822 GBP2024-03-31
Creditors
Current
809,249 GBP2025-03-31
669,817 GBP2024-03-31
Net Current Assets/Liabilities
176,175 GBP2025-03-31
192,005 GBP2024-03-31
Total Assets Less Current Liabilities
957,940 GBP2025-03-31
932,822 GBP2024-03-31
Creditors
Non-current
-48,291 GBP2025-03-31
-58,107 GBP2024-03-31
Net Assets/Liabilities
870,469 GBP2025-03-31
833,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
870,369 GBP2025-03-31
833,415 GBP2024-03-31
Equity
870,469 GBP2025-03-31
833,515 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,425 GBP2025-03-31
716,425 GBP2024-03-31
Plant and equipment
205,801 GBP2025-03-31
203,306 GBP2024-03-31
Furniture and fittings
56,142 GBP2024-03-31
Motor vehicles
369,046 GBP2025-03-31
265,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,291,272 GBP2025-03-31
1,241,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,914 GBP2025-03-31
147,586 GBP2024-03-31
Plant and equipment
180,217 GBP2025-03-31
171,896 GBP2024-03-31
Furniture and fittings
56,141 GBP2024-03-31
Motor vehicles
177,476 GBP2025-03-31
125,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,607 GBP2025-03-31
500,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,328 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
564,511 GBP2025-03-31
568,839 GBP2024-03-31
Plant and equipment
25,584 GBP2025-03-31
31,410 GBP2024-03-31
Motor vehicles
191,570 GBP2025-03-31
140,467 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,664 GBP2025-03-31
Current, Amounts falling due within one year
459,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,968 GBP2025-03-31
Current, Amounts falling due within one year
23,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546,632 GBP2025-03-31
Current, Amounts falling due within one year
482,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,916 GBP2025-03-31
37,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,598 GBP2025-03-31
536,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,860 GBP2025-03-31
95,143 GBP2024-03-31
Other Creditors
Current
1,875 GBP2025-03-31
140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,291 GBP2025-03-31
58,107 GBP2024-03-31