Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
17 GBP2025-03-31
17 GBP2024-03-31
Property, Plant & Equipment
1,477,183 GBP2025-03-31
1,615,807 GBP2024-03-31
Fixed Assets - Investments
17 GBP2025-03-31
17 GBP2024-03-31
Fixed Assets
1,477,200 GBP2025-03-31
1,615,824 GBP2024-03-31
Total Inventories
596,567 GBP2025-03-31
569,853 GBP2024-03-31
Debtors
210,134 GBP2025-03-31
149,026 GBP2024-03-31
Cash at bank and in hand
556,943 GBP2025-03-31
304,853 GBP2024-03-31
Current Assets
1,363,644 GBP2025-03-31
1,023,732 GBP2024-03-31
Creditors
Amounts falling due within one year
357,653 GBP2025-03-31
360,010 GBP2024-03-31
Net Current Assets/Liabilities
1,005,991 GBP2025-03-31
663,722 GBP2024-03-31
Total Assets Less Current Liabilities
2,483,191 GBP2025-03-31
2,279,546 GBP2024-03-31
Net Assets/Liabilities
2,310,357 GBP2025-03-31
2,092,573 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,280,357 GBP2025-03-31
2,062,573 GBP2024-03-31
Equity
2,310,357 GBP2025-03-31
2,092,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,153,701 GBP2024-03-31
Plant and equipment
1,179,467 GBP2025-03-31
1,163,581 GBP2024-03-31
Motor vehicles
1,178,115 GBP2025-03-31
1,245,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,511,283 GBP2025-03-31
3,562,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,153,701 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
331,151 GBP2024-03-31
Plant and equipment
979,196 GBP2025-03-31
939,872 GBP2024-03-31
Motor vehicles
700,341 GBP2025-03-31
675,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,034,100 GBP2025-03-31
1,946,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
799,138 GBP2025-03-31
822,550 GBP2024-03-31
Plant and equipment
200,271 GBP2025-03-31
223,709 GBP2024-03-31
Motor vehicles
477,774 GBP2025-03-31
569,548 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
123,933 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
138,233 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
17 GBP2025-03-31
Non-current
17 GBP2025-03-31
17 GBP2024-03-31
Trade Debtors/Trade Receivables
201,022 GBP2025-03-31
124,358 GBP2024-03-31
Other Debtors
9,112 GBP2025-03-31
24,668 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,231 GBP2025-03-31
159,717 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
113,622 GBP2025-03-31
6,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2025-03-31
11,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,297 GBP2025-03-31
182,015 GBP2024-03-31
Advances or credits made to directors during the period
1,660 GBP2024-04-01 ~ 2025-03-31
7,660 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
1,660 GBP2025-03-31
1,660 GBP2024-03-31
-6,000 GBP2023-03-31