Property, Plant & Equipment
372,138 GBP2025-03-31
368,446 GBP2024-03-31
Total Inventories
84,577 GBP2025-03-31
76,869 GBP2024-03-31
Debtors
70,256 GBP2025-03-31
64,260 GBP2024-03-31
Cash at bank and in hand
79,768 GBP2025-03-31
55,273 GBP2024-03-31
Current Assets
234,601 GBP2025-03-31
196,402 GBP2024-03-31
Creditors
Current
256,047 GBP2025-03-31
243,323 GBP2024-03-31
Net Current Assets/Liabilities
-21,446 GBP2025-03-31
-46,921 GBP2024-03-31
Total Assets Less Current Liabilities
350,692 GBP2025-03-31
321,525 GBP2024-03-31
Net Assets/Liabilities
341,256 GBP2025-03-31
313,012 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
341,254 GBP2025-03-31
313,010 GBP2024-03-31
Equity
341,256 GBP2025-03-31
313,012 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,394 GBP2025-03-31
334,394 GBP2024-03-31
Plant and equipment
123,785 GBP2025-03-31
120,965 GBP2024-03-31
Motor vehicles
65,500 GBP2025-03-31
56,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,679 GBP2025-03-31
511,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,990 GBP2025-03-31
92,262 GBP2024-03-31
Motor vehicles
54,551 GBP2025-03-31
50,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,541 GBP2025-03-31
143,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334,394 GBP2025-03-31
334,394 GBP2024-03-31
Plant and equipment
26,795 GBP2025-03-31
28,703 GBP2024-03-31
Motor vehicles
10,949 GBP2025-03-31
5,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,400 GBP2025-03-31
62,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
856 GBP2025-03-31
2,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,256 GBP2025-03-31
64,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,947 GBP2025-03-31
53,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,837 GBP2025-03-31
67,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,641 GBP2025-03-31
17,289 GBP2024-03-31
Other Creditors
Current
89,622 GBP2025-03-31
104,752 GBP2024-03-31