Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-10-01 ~ 2024-03-31
Property, Plant & Equipment
652,418 GBP2025-03-31
729,505 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
652,458 GBP2025-03-31
729,545 GBP2024-03-31
Total Inventories
23,800 GBP2025-03-31
28,681 GBP2024-03-31
Debtors
602,598 GBP2025-03-31
843,875 GBP2024-03-31
Cash at bank and in hand
36,252 GBP2025-03-31
47,904 GBP2024-03-31
Current Assets
662,650 GBP2025-03-31
920,460 GBP2024-03-31
Creditors
Amounts falling due within one year
223,553 GBP2025-03-31
549,481 GBP2024-03-31
Net Current Assets/Liabilities
439,097 GBP2025-03-31
370,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,091,555 GBP2025-03-31
1,100,524 GBP2024-03-31
Creditors
Amounts falling due after one year
9,399 GBP2025-03-31
86,049 GBP2024-03-31
Net Assets/Liabilities
958,342 GBP2025-03-31
907,582 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
708,342 GBP2025-03-31
657,582 GBP2024-03-31
Equity
958,342 GBP2025-03-31
907,582 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,160 GBP2025-03-31
880,160 GBP2024-03-31
Plant and equipment
774,766 GBP2025-03-31
726,996 GBP2024-03-31
Motor vehicles
114,627 GBP2025-03-31
110,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,784,790 GBP2025-03-31
1,730,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,606 GBP2025-03-31
456,573 GBP2024-03-31
Plant and equipment
516,986 GBP2025-03-31
476,201 GBP2024-03-31
Motor vehicles
60,146 GBP2025-03-31
56,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,372 GBP2025-03-31
1,000,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,554 GBP2025-03-31
423,587 GBP2024-03-31
Plant and equipment
257,780 GBP2025-03-31
250,795 GBP2024-03-31
Motor vehicles
54,481 GBP2025-03-31
53,768 GBP2024-03-31
Under hire purchased contracts or finance leases
210,457 GBP2025-03-31
513,510 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
477,728 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
40 GBP2025-03-31
Non-current
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
61,289 GBP2025-03-31
308,868 GBP2024-03-31
Other Debtors
541,309 GBP2025-03-31
535,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,133 GBP2025-03-31
7,837 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,446 GBP2025-03-31
45,068 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,024 GBP2025-03-31
57,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,950 GBP2025-03-31
367,440 GBP2024-03-31
Amounts falling due after one year
9,399 GBP2025-03-31
86,049 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,950 GBP2025-03-31
129,743 GBP2024-03-31
Between one and five year
71,950 GBP2024-03-31
Minimum gross finance lease payments owing
71,950 GBP2025-03-31
201,693 GBP2024-03-31