Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,120,179 GBP2025-03-31
1,171,909 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
1,120,184 GBP2025-03-31
1,171,914 GBP2024-03-31
Total Inventories
601,890 GBP2025-03-31
638,441 GBP2024-03-31
Debtors
545,295 GBP2025-03-31
445,748 GBP2024-03-31
Cash at bank and in hand
257,787 GBP2025-03-31
244,558 GBP2024-03-31
Current Assets
1,404,972 GBP2025-03-31
1,328,747 GBP2024-03-31
Creditors
Amounts falling due within one year
411,479 GBP2025-03-31
469,303 GBP2024-03-31
Net Current Assets/Liabilities
993,493 GBP2025-03-31
859,444 GBP2024-03-31
Total Assets Less Current Liabilities
2,113,677 GBP2025-03-31
2,031,358 GBP2024-03-31
Creditors
Amounts falling due after one year
511,148 GBP2025-03-31
545,111 GBP2024-03-31
Net Assets/Liabilities
1,560,146 GBP2025-03-31
1,433,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,560,046 GBP2025-03-31
1,433,305 GBP2024-03-31
Equity
1,560,146 GBP2025-03-31
1,433,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,400 GBP2025-03-31
989,400 GBP2024-03-31
Plant and equipment
413,276 GBP2025-03-31
431,432 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,221 GBP2025-03-31
85,080 GBP2024-03-31
Motor vehicles
85,786 GBP2025-03-31
58,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,568,683 GBP2025-03-31
1,564,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,156 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-5,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,752 GBP2025-03-31
28,858 GBP2024-03-31
Plant and equipment
315,069 GBP2025-03-31
287,109 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,331 GBP2025-03-31
53,204 GBP2024-03-31
Motor vehicles
35,352 GBP2025-03-31
23,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,504 GBP2025-03-31
392,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,356 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,396 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,648 GBP2025-03-31
960,542 GBP2024-03-31
Plant and equipment
98,207 GBP2025-03-31
144,323 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,890 GBP2025-03-31
31,876 GBP2024-03-31
Motor vehicles
50,434 GBP2025-03-31
35,168 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2025-03-31
Non-current
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
506,452 GBP2025-03-31
403,947 GBP2024-03-31
Other Debtors
38,843 GBP2025-03-31
41,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,015 GBP2025-03-31
31,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,404 GBP2025-03-31
146,827 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
147,729 GBP2025-03-31
118,535 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,688 GBP2025-03-31
86,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,643 GBP2025-03-31
86,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
511,148 GBP2025-03-31
545,111 GBP2024-03-31