Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
877,407 GBP2025-03-31
948,447 GBP2024-03-31
Total Inventories
29,928 GBP2025-03-31
38,548 GBP2024-03-31
Debtors
Current
621,713 GBP2025-03-31
625,618 GBP2024-03-31
Cash at bank and in hand
776,677 GBP2025-03-31
653,893 GBP2024-03-31
Current Assets
1,428,318 GBP2025-03-31
1,318,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-662,880 GBP2025-03-31
-694,282 GBP2024-03-31
Net Current Assets/Liabilities
765,438 GBP2025-03-31
623,777 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,224 GBP2024-03-31
Net Assets/Liabilities
1,566,376 GBP2025-03-31
1,458,084 GBP2024-03-31
Equity
Called up share capital
60,100 GBP2025-03-31
60,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,506,276 GBP2025-03-31
1,397,984 GBP2024-03-31
Equity
1,566,376 GBP2025-03-31
1,458,084 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,130,133 GBP2025-03-31
1,130,133 GBP2024-03-31
Plant and equipment
469,984 GBP2025-03-31
469,984 GBP2024-03-31
Motor vehicles
23,632 GBP2025-03-31
112,400 GBP2024-03-31
Furniture and fittings
9,612 GBP2025-03-31
5,379 GBP2024-03-31
Office equipment
4,445 GBP2025-03-31
12,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,637,806 GBP2025-03-31
1,730,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-112,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
335,524 GBP2024-03-31
Motor vehicles
74,514 GBP2024-03-31
Furniture and fittings
3,673 GBP2024-03-31
Office equipment
1,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
782,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,892 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
883 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,416 GBP2025-03-31
Motor vehicles
534 GBP2025-03-31
Furniture and fittings
5,595 GBP2025-03-31
Office equipment
2,118 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,399 GBP2025-03-31
Property, Plant & Equipment
Buildings
740,397 GBP2025-03-31
763,000 GBP2024-03-31
Plant and equipment
107,568 GBP2025-03-31
134,460 GBP2024-03-31
Motor vehicles
23,098 GBP2025-03-31
37,886 GBP2024-03-31
Furniture and fittings
4,017 GBP2025-03-31
1,706 GBP2024-03-31
Office equipment
2,327 GBP2025-03-31
11,395 GBP2024-03-31
Finished Goods/Goods for Resale
29,928 GBP2025-03-31
38,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,877 GBP2025-03-31
256,562 GBP2024-03-31
Other Debtors
Current
354,513 GBP2025-03-31
353,613 GBP2024-03-31
Prepayments/Accrued Income
Current
4,323 GBP2025-03-31
15,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,363 GBP2025-03-31
85,041 GBP2024-03-31
Corporation Tax Payable
Current
35,534 GBP2025-03-31
25,264 GBP2024-03-31
Taxation/Social Security Payable
Current
61,348 GBP2025-03-31
48,711 GBP2024-03-31
Other Creditors
Current
438,515 GBP2025-03-31
485,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,484 GBP2025-03-31
6,153 GBP2024-03-31
Bank Overdrafts
Current
43,636 GBP2025-03-31
43,636 GBP2024-03-31
Creditors
Current
662,880 GBP2025-03-31
694,282 GBP2024-03-31
Bank Borrowings
Non-current
14,564 GBP2025-03-31
58,224 GBP2024-03-31
Net Deferred Tax Liability/Asset
-61,905 GBP2025-03-31
-55,916 GBP2024-03-31
-68,651 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,989 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,905 GBP2025-03-31
-55,916 GBP2024-03-31