Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
281,208 GBP2025-03-31
323,449 GBP2024-03-31
Total Inventories
308,985 GBP2025-03-31
266,019 GBP2024-03-31
Debtors
1,072,556 GBP2025-03-31
1,106,248 GBP2024-03-31
Cash at bank and in hand
1,369,971 GBP2025-03-31
1,094,049 GBP2024-03-31
Current Assets
2,751,512 GBP2025-03-31
2,466,316 GBP2024-03-31
Creditors
Amounts falling due within one year
1,025,170 GBP2025-03-31
840,224 GBP2024-03-31
Net Current Assets/Liabilities
1,726,342 GBP2025-03-31
1,626,092 GBP2024-03-31
Total Assets Less Current Liabilities
2,007,550 GBP2025-03-31
1,949,541 GBP2024-03-31
Net Assets/Liabilities
1,946,897 GBP2025-03-31
1,879,400 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,946,697 GBP2025-03-31
1,879,200 GBP2024-03-31
Equity
1,946,897 GBP2025-03-31
1,879,400 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,228 GBP2025-03-31
563,954 GBP2024-03-31
Motor vehicles
90,954 GBP2025-03-31
109,354 GBP2024-03-31
Computers
11,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,182 GBP2025-03-31
684,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,400 GBP2024-04-01 ~ 2025-03-31
Computers
-11,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,773 GBP2025-03-31
272,367 GBP2024-03-31
Motor vehicles
68,201 GBP2025-03-31
77,544 GBP2024-03-31
Computers
11,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,974 GBP2025-03-31
361,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,928 GBP2024-04-01 ~ 2025-03-31
Computers
-11,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258,455 GBP2025-03-31
291,587 GBP2024-03-31
Motor vehicles
22,753 GBP2025-03-31
31,810 GBP2024-03-31
Computers
52 GBP2024-03-31
Trade Debtors/Trade Receivables
841,335 GBP2025-03-31
920,393 GBP2024-03-31
Other Debtors
231,221 GBP2025-03-31
185,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,921 GBP2025-03-31
427,869 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,502 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
371,801 GBP2025-03-31
218,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
179,448 GBP2025-03-31
186,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,317 GBP2025-03-31
37,399 GBP2024-03-31
Between one and five year
107,134 GBP2025-03-31
134,516 GBP2024-03-31
More than five year
12,608 GBP2025-03-31
28,543 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,059 GBP2025-03-31
200,458 GBP2024-03-31