Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
262,945 GBP2025-03-31
259,663 GBP2024-03-31
Fixed Assets
262,945 GBP2025-03-31
259,663 GBP2024-03-31
Total Inventories
5,900 GBP2025-03-31
5,289 GBP2024-03-31
Debtors
133,905 GBP2025-03-31
167,788 GBP2024-03-31
Cash at bank and in hand
5,162 GBP2025-03-31
11,538 GBP2024-03-31
Current Assets
144,967 GBP2025-03-31
184,615 GBP2024-03-31
Net Current Assets/Liabilities
23,399 GBP2025-03-31
30,474 GBP2024-03-31
Total Assets Less Current Liabilities
286,344 GBP2025-03-31
290,137 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,192 GBP2025-03-31
-62,279 GBP2024-03-31
Net Assets/Liabilities
186,688 GBP2025-03-31
190,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,588 GBP2025-03-31
189,910 GBP2024-03-31
Equity
186,688 GBP2025-03-31
190,010 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
32,092 GBP2024-04-01 ~ 2025-03-31
31,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Gross Cost
21,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,234 GBP2024-03-31
Plant and equipment
423,614 GBP2025-03-31
388,614 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,913 GBP2025-03-31
5,538 GBP2024-03-31
Motor vehicles
12,690 GBP2025-03-31
12,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,451 GBP2025-03-31
566,076 GBP2024-03-31
Land and buildings, Owned/Freehold
159,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,709 GBP2025-03-31
247,255 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,653 GBP2025-03-31
4,431 GBP2024-03-31
Motor vehicles
5,998 GBP2025-03-31
3,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,506 GBP2025-03-31
306,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,454 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,146 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,088 GBP2025-03-31
Plant and equipment
149,905 GBP2025-03-31
141,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,260 GBP2025-03-31
1,107 GBP2024-03-31
Motor vehicles
6,692 GBP2025-03-31
8,923 GBP2024-03-31
Owned/Freehold, Land and buildings
108,273 GBP2024-03-31
Trade Debtors/Trade Receivables
94,418 GBP2025-03-31
122,769 GBP2024-03-31
Other Debtors
39,487 GBP2025-03-31
45,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,129 GBP2025-03-31
5,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,039 GBP2025-03-31
69,667 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,317 GBP2025-03-31
27,878 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,791 GBP2025-03-31
21,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,292 GBP2025-03-31
28,685 GBP2024-03-31
Amounts falling due after one year
60,192 GBP2025-03-31
62,279 GBP2024-03-31