Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,397,789 GBP2025-03-31
1,879,189 GBP2024-03-31
Fixed Assets
2,397,789 GBP2025-03-31
1,879,189 GBP2024-03-31
Total Inventories
200,735 GBP2025-03-31
213,350 GBP2024-03-31
Debtors
109,902 GBP2025-03-31
90,193 GBP2024-03-31
Cash at bank and in hand
39,261 GBP2025-03-31
449,848 GBP2024-03-31
Current Assets
349,898 GBP2025-03-31
753,391 GBP2024-03-31
Net Current Assets/Liabilities
-172,642 GBP2025-03-31
221,426 GBP2024-03-31
Total Assets Less Current Liabilities
2,225,147 GBP2025-03-31
2,100,615 GBP2024-03-31
Net Assets/Liabilities
2,190,893 GBP2025-03-31
2,058,740 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,190,890 GBP2025-03-31
2,058,737 GBP2024-03-31
Equity
2,190,893 GBP2025-03-31
2,058,740 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
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,349 GBP2025-03-31
280,349 GBP2024-03-31
Land and buildings, Long leasehold
1,761,154 GBP2025-03-31
1,161,669 GBP2024-03-31
Plant and equipment
534,604 GBP2025-03-31
532,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
153,718 GBP2025-03-31
153,718 GBP2024-03-31
Motor vehicles
79,300 GBP2025-03-31
79,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,127,681 GBP2025-03-31
2,553,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,174 GBP2025-03-31
149,157 GBP2024-03-31
Plant and equipment
399,115 GBP2025-03-31
376,828 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,752 GBP2025-03-31
110,011 GBP2024-03-31
Motor vehicles
48,851 GBP2025-03-31
38,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,892 GBP2025-03-31
674,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,714 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,175 GBP2025-03-31
Land and buildings, Long leasehold
1,761,154 GBP2025-03-31
Plant and equipment
135,489 GBP2025-03-31
155,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,966 GBP2025-03-31
43,707 GBP2024-03-31
Motor vehicles
30,449 GBP2025-03-31
40,599 GBP2024-03-31
Owned/Freehold, Land and buildings
131,192 GBP2024-03-31
Trade Debtors/Trade Receivables
77,793 GBP2025-03-31
69,760 GBP2024-03-31
Other Debtors
32,109 GBP2025-03-31
20,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,375 GBP2025-03-31
51,911 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,072 GBP2025-03-31
64,004 GBP2024-03-31
Other Creditors
Amounts falling due within one year
416,093 GBP2025-03-31
416,050 GBP2024-03-31