Property, Plant & Equipment
274,198 GBP2025-03-31
285,259 GBP2024-03-31
Total Inventories
28,250 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
398,857 GBP2025-03-31
328,049 GBP2024-03-31
Cash at bank and in hand
170,510 GBP2025-03-31
151,505 GBP2024-03-31
Current Assets
597,617 GBP2025-03-31
506,554 GBP2024-03-31
Net Current Assets/Liabilities
13,113 GBP2025-03-31
24,409 GBP2024-03-31
Total Assets Less Current Liabilities
287,311 GBP2025-03-31
309,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,010 GBP2024-03-31
Net Assets/Liabilities
254,406 GBP2025-03-31
257,056 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
254,405 GBP2025-03-31
257,055 GBP2024-03-31
Equity
254,406 GBP2025-03-31
257,056 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
442,042 GBP2025-03-31
426,760 GBP2024-03-31
Vehicles
4,033 GBP2025-03-31
17,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,075 GBP2025-03-31
594,536 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,424 GBP2025-03-31
4,514 GBP2024-03-31
Plant and equipment
313,445 GBP2025-03-31
290,751 GBP2024-03-31
Vehicles
1,008 GBP2025-03-31
14,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,877 GBP2025-03-31
309,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,694 GBP2024-04-01 ~ 2025-03-31
Vehicles
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,576 GBP2025-03-31
145,486 GBP2024-03-31
Plant and equipment
128,597 GBP2025-03-31
136,009 GBP2024-03-31
Vehicles
3,025 GBP2025-03-31
3,764 GBP2024-03-31
Trade Debtors/Trade Receivables
233,603 GBP2025-03-31
195,900 GBP2024-03-31
Other Debtors
165,254 GBP2025-03-31
132,149 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,146 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,885 GBP2025-03-31
133,072 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,341 GBP2025-03-31
134,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
219,132 GBP2025-03-31
202,253 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,010 GBP2024-03-31
Equity
Revaluation reserve
117,067 GBP2025-03-31