Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,350,788 GBP2025-03-31
1,322,398 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
72 GBP2024-03-31
Fixed Assets
1,350,790 GBP2025-03-31
1,322,470 GBP2024-03-31
Total Inventories
288,947 GBP2025-03-31
412,929 GBP2024-03-31
Debtors
783,601 GBP2025-03-31
666,167 GBP2024-03-31
Cash at bank and in hand
648,994 GBP2025-03-31
393,135 GBP2024-03-31
Current Assets
1,721,542 GBP2025-03-31
1,472,231 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-632,337 GBP2024-03-31
Net Current Assets/Liabilities
1,258,539 GBP2025-03-31
839,894 GBP2024-03-31
Total Assets Less Current Liabilities
2,609,329 GBP2025-03-31
2,162,364 GBP2024-03-31
Net Assets/Liabilities
2,374,246 GBP2025-03-31
1,988,712 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,374,226 GBP2025-03-31
1,988,692 GBP2024-03-31
Equity
2,374,246 GBP2025-03-31
1,988,712 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
887,218 GBP2025-03-31
887,218 GBP2024-03-31
Plant and equipment
2,504,939 GBP2025-03-31
2,351,297 GBP2024-03-31
Motor vehicles
66,990 GBP2025-03-31
66,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,459,147 GBP2025-03-31
3,305,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614,627 GBP2025-03-31
1,515,705 GBP2024-03-31
Motor vehicles
16,971 GBP2025-03-31
4,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,359 GBP2025-03-31
1,983,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
125,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
410,457 GBP2025-03-31
424,282 GBP2024-03-31
Plant and equipment
890,312 GBP2025-03-31
835,592 GBP2024-03-31
Motor vehicles
50,019 GBP2025-03-31
62,524 GBP2024-03-31
Land and buildings
410,457 GBP2025-03-31
424,282 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
72 GBP2024-03-31
Investments in Subsidiaries
-70 GBP2025-03-31
Investments in Group Undertakings
-70 GBP2024-04-01
Other Debtors
Non-current
262,810 GBP2024-03-31
Debtors
Non-current
347,280 GBP2025-03-31
588,809 GBP2024-03-31
Other Debtors
Current
384,016 GBP2025-03-31
32,924 GBP2024-03-31
Debtors
Current
783,601 GBP2025-03-31
666,167 GBP2024-03-31
Cash and Cash Equivalents
648,994 GBP2025-03-31
393,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,814 GBP2025-03-31
547,793 GBP2024-03-31
Corporation Tax Payable
Current
13,959 GBP2025-03-31
38,207 GBP2024-03-31
Taxation/Social Security Payable
Current
204 GBP2025-03-31
134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,026 GBP2025-03-31
46,203 GBP2024-03-31
Creditors
Current
463,003 GBP2025-03-31
632,337 GBP2024-03-31
Net Deferred Tax Liability/Asset
-235,083 GBP2025-03-31
-173,652 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,431 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-235,083 GBP2025-03-31
-173,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31