Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
914,023 GBP2025-03-31
800,654 GBP2024-03-31
Total Inventories
275,766 GBP2025-03-31
257,483 GBP2024-03-31
Debtors
Current
657,608 GBP2025-03-31
728,799 GBP2024-03-31
Cash at bank and in hand
626,555 GBP2025-03-31
762,843 GBP2024-03-31
Current Assets
1,559,929 GBP2025-03-31
1,749,125 GBP2024-03-31
Net Current Assets/Liabilities
1,237,333 GBP2025-03-31
1,271,018 GBP2024-03-31
Total Assets Less Current Liabilities
2,151,356 GBP2025-03-31
2,071,672 GBP2024-03-31
Net Assets/Liabilities
2,087,230 GBP2025-03-31
2,041,923 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,987,230 GBP2025-03-31
1,941,923 GBP2024-03-31
Equity
2,087,230 GBP2025-03-31
2,041,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,067 GBP2025-03-31
1,051,067 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,896 GBP2025-03-31
64,158 GBP2024-03-31
Motor vehicles
303,186 GBP2025-03-31
230,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,443,149 GBP2025-03-31
1,345,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,021 GBP2025-03-31
294,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,509 GBP2025-03-31
58,884 GBP2024-03-31
Motor vehicles
154,596 GBP2025-03-31
192,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,126 GBP2025-03-31
545,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,011 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
739,046 GBP2025-03-31
757,057 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,387 GBP2025-03-31
5,274 GBP2024-03-31
Motor vehicles
148,590 GBP2025-03-31
38,323 GBP2024-03-31
Raw materials and consumables
240,630 GBP2025-03-31
215,913 GBP2024-03-31
Value of work in progress
35,136 GBP2025-03-31
41,570 GBP2024-03-31
Trade Debtors/Trade Receivables
474,967 GBP2025-03-31
452,580 GBP2024-03-31
Prepayments
7,415 GBP2025-03-31
97,766 GBP2024-03-31
Other Debtors
175,226 GBP2025-03-31
178,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
657,608 GBP2025-03-31
728,799 GBP2024-03-31
Trade Creditors/Trade Payables
193,406 GBP2025-03-31
190,496 GBP2024-03-31
Taxation/Social Security Payable
16,227 GBP2025-03-31
16,321 GBP2024-03-31
Other Creditors
1,429 GBP2025-03-31
398 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31