Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,433 GBP2025-03-31
135,828 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
184,434 GBP2025-03-31
135,829 GBP2024-03-31
Total Inventories
218,156 GBP2025-03-31
216,849 GBP2024-03-31
Debtors
261,713 GBP2025-03-31
240,976 GBP2024-03-31
Cash at bank and in hand
338,625 GBP2025-03-31
401,859 GBP2024-03-31
Current Assets
818,494 GBP2025-03-31
859,684 GBP2024-03-31
Net Current Assets/Liabilities
384,226 GBP2025-03-31
482,766 GBP2024-03-31
Total Assets Less Current Liabilities
568,660 GBP2025-03-31
618,595 GBP2024-03-31
Net Assets/Liabilities
533,796 GBP2025-03-31
596,676 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
533,694 GBP2025-03-31
596,574 GBP2024-03-31
Equity
533,796 GBP2025-03-31
596,676 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,142 GBP2024-03-31
Plant and equipment
248,543 GBP2025-03-31
226,543 GBP2024-03-31
Motor vehicles
170,037 GBP2025-03-31
118,078 GBP2024-03-31
Computers
11,818 GBP2025-03-31
11,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,849 GBP2025-03-31
446,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,309 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,990 GBP2024-03-31
Plant and equipment
206,036 GBP2025-03-31
200,909 GBP2024-03-31
Motor vehicles
76,927 GBP2025-03-31
57,439 GBP2024-03-31
Computers
10,888 GBP2025-03-31
10,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,416 GBP2025-03-31
310,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,127 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,488 GBP2024-04-01 ~ 2025-03-31
Computers
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
399 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,507 GBP2025-03-31
25,634 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,910 GBP2025-03-31
Motor vehicles
93,110 GBP2025-03-31
60,639 GBP2024-03-31
Computers
930 GBP2025-03-31
1,403 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
241,169 GBP2025-03-31
189,731 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-491 GBP2025-03-31
27,961 GBP2024-03-31
Other Debtors
21,035 GBP2025-03-31
23,284 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,723 GBP2025-03-31
54,082 GBP2024-03-31
Other Creditors
Amounts falling due within one year
232,216 GBP2025-03-31
195,904 GBP2024-03-31