Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,518 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,776 GBP2025-03-31
27,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,742 GBP2025-03-31
34,868 GBP2024-03-31
Intangible Assets
31,742 GBP2025-03-31
34,868 GBP2024-03-31
Property, Plant & Equipment
322,531 GBP2025-03-31
325,669 GBP2024-03-31
Fixed Assets
354,273 GBP2025-03-31
360,537 GBP2024-03-31
Total Inventories
139,855 GBP2025-03-31
115,422 GBP2024-03-31
Debtors
141,654 GBP2025-03-31
178,718 GBP2024-03-31
Cash at bank and in hand
449,251 GBP2025-03-31
576,268 GBP2024-03-31
Current Assets
730,760 GBP2025-03-31
870,408 GBP2024-03-31
Creditors
Amounts falling due within one year
238,527 GBP2025-03-31
138,273 GBP2024-03-31
Net Current Assets/Liabilities
492,233 GBP2025-03-31
732,135 GBP2024-03-31
Total Assets Less Current Liabilities
846,506 GBP2025-03-31
1,092,672 GBP2024-03-31
Net Assets/Liabilities
838,573 GBP2025-03-31
1,090,908 GBP2024-03-31
Equity
Called up share capital
13,200 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
Retained earnings (accumulated losses)
822,373 GBP2025-03-31
1,080,908 GBP2024-03-31
Equity
838,573 GBP2025-03-31
1,090,908 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
62,518 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,776 GBP2025-03-31
27,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,229 GBP2025-03-31
364,229 GBP2024-03-31
Plant and equipment
91,511 GBP2025-03-31
73,382 GBP2024-03-31
Furniture and fittings
54,936 GBP2025-03-31
54,936 GBP2024-03-31
Motor vehicles
30,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,676 GBP2025-03-31
522,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,450 GBP2025-03-31
77,766 GBP2024-03-31
Plant and equipment
64,528 GBP2025-03-31
61,099 GBP2024-03-31
Furniture and fittings
40,167 GBP2025-03-31
37,560 GBP2024-03-31
Motor vehicles
20,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,145 GBP2025-03-31
197,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,684 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
280,779 GBP2025-03-31
286,463 GBP2024-03-31
Plant and equipment
26,983 GBP2025-03-31
12,283 GBP2024-03-31
Furniture and fittings
14,769 GBP2025-03-31
17,376 GBP2024-03-31
Motor vehicles
9,547 GBP2024-03-31
Trade Debtors/Trade Receivables
141,654 GBP2025-03-31
171,653 GBP2024-03-31
Other Debtors
7,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,913 GBP2025-03-31
9,692 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,560 GBP2025-03-31
14,969 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,759 GBP2025-03-31
109,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,295 GBP2025-03-31
4,206 GBP2024-03-31