Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,258 GBP2025-03-31
10,383 GBP2024-03-31
Property, Plant & Equipment
203,053 GBP2025-03-31
156,995 GBP2024-03-31
Total Inventories
250,602 GBP2025-03-31
514,563 GBP2024-03-31
Debtors
314,122 GBP2025-03-31
294,713 GBP2024-03-31
Cash at bank and in hand
295,386 GBP2025-03-31
199,442 GBP2024-03-31
Current Assets
860,110 GBP2025-03-31
1,008,718 GBP2024-03-31
Net Current Assets/Liabilities
570,098 GBP2025-03-31
644,690 GBP2024-03-31
Total Assets Less Current Liabilities
773,151 GBP2025-03-31
801,685 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,039 GBP2025-03-31
-69,163 GBP2024-03-31
Net Assets/Liabilities
687,854 GBP2025-03-31
722,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
687,754 GBP2025-03-31
722,039 GBP2024-03-31
Equity
687,854 GBP2025-03-31
722,139 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,875 GBP2024-04-01 ~ 2025-03-31
3,974 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,413 GBP2024-04-01 ~ 2025-03-31
18,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,978 GBP2025-03-31
130,978 GBP2024-03-31
Plant and equipment
51,411 GBP2025-03-31
51,411 GBP2024-03-31
Furniture and fittings
32,311 GBP2025-03-31
31,421 GBP2024-03-31
Motor vehicles
216,062 GBP2025-03-31
137,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,762 GBP2025-03-31
351,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,956 GBP2025-03-31
18,337 GBP2024-03-31
Plant and equipment
49,413 GBP2025-03-31
48,914 GBP2024-03-31
Furniture and fittings
30,739 GBP2025-03-31
30,346 GBP2024-03-31
Motor vehicles
126,601 GBP2025-03-31
96,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,709 GBP2025-03-31
194,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,022 GBP2025-03-31
112,641 GBP2024-03-31
Plant and equipment
1,998 GBP2025-03-31
2,497 GBP2024-03-31
Furniture and fittings
1,572 GBP2025-03-31
1,075 GBP2024-03-31
Motor vehicles
89,461 GBP2025-03-31
40,782 GBP2024-03-31
Trade Debtors/Trade Receivables
290,637 GBP2025-03-31
283,126 GBP2024-03-31
Other Debtors
23,485 GBP2025-03-31
11,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,248 GBP2025-03-31
8,557 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,560 GBP2025-03-31
305,134 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,414 GBP2025-03-31
14,226 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,546 GBP2025-03-31
2,601 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,244 GBP2025-03-31
33,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,039 GBP2025-03-31
69,163 GBP2024-03-31
Deferred Tax Liabilities
23,258 GBP2025-03-31
10,383 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31