Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,054 GBP2025-03-31
262,868 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
204,104 GBP2025-03-31
262,918 GBP2024-03-31
Total Inventories
93,354 GBP2025-03-31
73,275 GBP2024-03-31
Debtors
176,326 GBP2025-03-31
195,302 GBP2024-03-31
Cash at bank and in hand
157,457 GBP2025-03-31
175,278 GBP2024-03-31
Current Assets
427,137 GBP2025-03-31
443,855 GBP2024-03-31
Net Current Assets/Liabilities
253,338 GBP2025-03-31
247,578 GBP2024-03-31
Total Assets Less Current Liabilities
457,442 GBP2025-03-31
510,496 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,744 GBP2025-03-31
-62,832 GBP2024-03-31
Net Assets/Liabilities
395,308 GBP2025-03-31
431,128 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
49,970 GBP2025-03-31
49,970 GBP2024-03-31
Retained earnings (accumulated losses)
344,938 GBP2025-03-31
380,758 GBP2024-03-31
Equity
395,308 GBP2025-03-31
431,128 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
603,925 GBP2025-03-31
603,925 GBP2024-03-31
Plant and equipment
229,256 GBP2025-03-31
228,762 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,712 GBP2025-03-31
12,144 GBP2024-03-31
Motor vehicles
82,240 GBP2025-03-31
82,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
928,133 GBP2025-03-31
927,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,982 GBP2025-03-31
205,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,184 GBP2025-03-31
12,115 GBP2024-03-31
Motor vehicles
39,599 GBP2025-03-31
25,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,079 GBP2025-03-31
664,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,124 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
155,611 GBP2025-03-31
Plant and equipment
5,274 GBP2025-03-31
22,904 GBP2024-03-31
Tools/Equipment for furniture and fittings
528 GBP2025-03-31
29 GBP2024-03-31
Motor vehicles
42,641 GBP2025-03-31
56,857 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2025-03-31
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
151,655 GBP2025-03-31
183,592 GBP2024-03-31
Amounts owed by group undertakings and participating interests
17,381 GBP2025-03-31
10,227 GBP2024-03-31
Other Debtors
7,290 GBP2025-03-31
1,483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,269 GBP2025-03-31
149,883 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,892 GBP2025-03-31
2,538 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,593 GBP2025-03-31
15,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,045 GBP2025-03-31
28,044 GBP2024-03-31
Amounts falling due after one year
51,744 GBP2025-03-31
62,832 GBP2024-03-31