Property, Plant & Equipment
469,960 GBP2025-03-31
483,560 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
470,010 GBP2025-03-31
483,610 GBP2024-03-31
Total Inventories
36,400 GBP2025-03-31
38,800 GBP2024-03-31
Debtors
256,181 GBP2025-03-31
254,986 GBP2024-03-31
Cash at bank and in hand
276,804 GBP2025-03-31
270,605 GBP2024-03-31
Current Assets
569,385 GBP2025-03-31
564,391 GBP2024-03-31
Net Current Assets/Liabilities
270,359 GBP2025-03-31
249,361 GBP2024-03-31
Total Assets Less Current Liabilities
740,369 GBP2025-03-31
732,971 GBP2024-03-31
Net Assets/Liabilities
698,216 GBP2025-03-31
687,819 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
697,816 GBP2025-03-31
687,419 GBP2024-03-31
Equity
698,216 GBP2025-03-31
687,819 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,398 GBP2025-03-31
312,398 GBP2024-03-31
Plant and equipment
400,271 GBP2025-03-31
371,148 GBP2024-03-31
Vehicles
82,422 GBP2025-03-31
82,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,091 GBP2025-03-31
765,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,728 GBP2025-03-31
12,480 GBP2024-03-31
Plant and equipment
250,493 GBP2025-03-31
213,989 GBP2024-03-31
Vehicles
60,910 GBP2025-03-31
55,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,131 GBP2025-03-31
282,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,248 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,504 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
298,670 GBP2025-03-31
299,918 GBP2024-03-31
Plant and equipment
149,778 GBP2025-03-31
157,159 GBP2024-03-31
Vehicles
21,512 GBP2025-03-31
26,483 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
240,141 GBP2025-03-31
233,876 GBP2024-03-31
Other Debtors
16,040 GBP2025-03-31
21,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,332 GBP2025-03-31
57,493 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,444 GBP2025-03-31
51,018 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,421 GBP2025-03-31
78,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,829 GBP2025-03-31
128,311 GBP2024-03-31