Property, Plant & Equipment
614,958 GBP2025-03-31
624,887 GBP2024-03-31
Total Inventories
177,006 GBP2025-03-31
180,040 GBP2024-03-31
Debtors
16,711 GBP2025-03-31
17,135 GBP2024-03-31
Cash at bank and in hand
96,970 GBP2025-03-31
20,298 GBP2024-03-31
Current Assets
290,687 GBP2025-03-31
217,473 GBP2024-03-31
Net Current Assets/Liabilities
41,324 GBP2025-03-31
-9,091 GBP2024-03-31
Total Assets Less Current Liabilities
656,282 GBP2025-03-31
615,796 GBP2024-03-31
Net Assets/Liabilities
644,647 GBP2025-03-31
604,070 GBP2024-03-31
Equity
Called up share capital
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Share premium
126,087 GBP2025-03-31
126,087 GBP2024-03-31
Retained earnings (accumulated losses)
508,510 GBP2025-03-31
467,933 GBP2024-03-31
Equity
644,647 GBP2025-03-31
604,070 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,118 GBP2024-03-31
Plant and equipment
114,316 GBP2025-03-31
107,016 GBP2024-03-31
Furniture and fittings
6,465 GBP2025-03-31
6,465 GBP2024-03-31
Computers
17,835 GBP2025-03-31
17,835 GBP2024-03-31
Motor vehicles
32,815 GBP2025-03-31
32,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,249 GBP2025-03-31
822,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,118 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
407,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,975 GBP2025-03-31
63,057 GBP2024-03-31
Furniture and fittings
6,192 GBP2025-03-31
6,144 GBP2024-03-31
Computers
15,398 GBP2025-03-31
14,586 GBP2024-03-31
Motor vehicles
25,931 GBP2025-03-31
23,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,291 GBP2025-03-31
198,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
98,795 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,118 GBP2025-03-31
251,118 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
308,905 GBP2025-03-31
Plant and equipment
45,341 GBP2025-03-31
43,959 GBP2024-03-31
Furniture and fittings
273 GBP2025-03-31
321 GBP2024-03-31
Computers
2,437 GBP2025-03-31
3,249 GBP2024-03-31
Motor vehicles
6,884 GBP2025-03-31
9,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,166 GBP2025-03-31
15,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,545 GBP2025-03-31
1,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,711 GBP2025-03-31
Amounts falling due within one year, Current
17,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,039 GBP2025-03-31
65,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,996 GBP2025-03-31
31,812 GBP2024-03-31
Other Creditors
Current
143,328 GBP2025-03-31
129,255 GBP2024-03-31
Creditors
Current
249,363 GBP2025-03-31
226,564 GBP2024-03-31
Other Creditors
Non-current
2,618 GBP2025-03-31
3,080 GBP2024-03-31