Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
956,314 GBP2025-03-31
1,021,524 GBP2024-03-31
Total Inventories
249,687 GBP2025-03-31
149,958 GBP2024-03-31
Debtors
293,381 GBP2025-03-31
332,523 GBP2024-03-31
Cash at bank and in hand
729,808 GBP2025-03-31
665,053 GBP2024-03-31
Current Assets
1,272,876 GBP2025-03-31
1,147,534 GBP2024-03-31
Net Current Assets/Liabilities
960,223 GBP2025-03-31
899,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,916,537 GBP2025-03-31
1,920,641 GBP2024-03-31
Net Assets/Liabilities
1,441,985 GBP2025-03-31
1,386,622 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,735 GBP2025-03-31
1,386,372 GBP2024-03-31
Equity
1,441,985 GBP2025-03-31
1,386,622 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,002,525 GBP2024-03-31
Plant and equipment
98,282 GBP2025-03-31
73,985 GBP2024-03-31
Furniture and fittings
65,637 GBP2025-03-31
64,556 GBP2024-03-31
Motor vehicles
238,088 GBP2025-03-31
238,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,421,546 GBP2025-03-31
1,379,154 GBP2024-03-31
Owned/Freehold, Land and buildings
1,019,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,812 GBP2024-03-31
Plant and equipment
75,596 GBP2025-03-31
57,980 GBP2024-03-31
Furniture and fittings
33,828 GBP2025-03-31
17,092 GBP2024-03-31
Motor vehicles
218,679 GBP2025-03-31
163,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,232 GBP2025-03-31
357,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
882,410 GBP2025-03-31
Plant and equipment
22,686 GBP2025-03-31
16,005 GBP2024-03-31
Furniture and fittings
31,809 GBP2025-03-31
47,464 GBP2024-03-31
Motor vehicles
19,409 GBP2025-03-31
74,342 GBP2024-03-31
Land and buildings, Owned/Freehold
883,713 GBP2024-03-31
Trade Debtors/Trade Receivables
219,436 GBP2025-03-31
266,086 GBP2024-03-31
Other Debtors
73,945 GBP2025-03-31
66,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,500 GBP2025-03-31
39,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,684 GBP2025-03-31
64,465 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
104,325 GBP2025-03-31
82,206 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,200 GBP2025-03-31
22,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,944 GBP2025-03-31
39,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
385,250 GBP2025-03-31
418,750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,433 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,723 GBP2025-03-31
2,338 GBP2024-03-31