Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,259 GBP2025-03-31
109,932 GBP2024-03-31
Fixed Assets
97,259 GBP2025-03-31
109,932 GBP2024-03-31
Total Inventories
17,427 GBP2025-03-31
21,991 GBP2024-03-31
Debtors
33,923 GBP2025-03-31
42,855 GBP2024-03-31
Cash at bank and in hand
89,967 GBP2025-03-31
31,802 GBP2024-03-31
Current Assets
141,317 GBP2025-03-31
96,648 GBP2024-03-31
Net Current Assets/Liabilities
-68,960 GBP2025-03-31
-112,357 GBP2024-03-31
Total Assets Less Current Liabilities
28,299 GBP2025-03-31
-2,425 GBP2024-03-31
Net Assets/Liabilities
9,591 GBP2025-03-31
-18,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
8,793 GBP2025-03-31
8,793 GBP2024-03-31
Retained earnings (accumulated losses)
698 GBP2025-03-31
-27,570 GBP2024-03-31
Equity
9,591 GBP2025-03-31
-18,677 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
14.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,650 GBP2024-03-31
Plant and equipment
193,502 GBP2025-03-31
185,918 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,936 GBP2025-03-31
8,936 GBP2024-03-31
Motor vehicles
35,600 GBP2025-03-31
35,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,688 GBP2025-03-31
266,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,731 GBP2024-03-31
Plant and equipment
140,674 GBP2025-03-31
130,407 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,527 GBP2025-03-31
5,680 GBP2024-03-31
Motor vehicles
13,799 GBP2025-03-31
9,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,429 GBP2025-03-31
156,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,267 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,828 GBP2025-03-31
55,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,409 GBP2025-03-31
3,256 GBP2024-03-31
Motor vehicles
21,801 GBP2025-03-31
26,246 GBP2024-03-31
Trade Debtors/Trade Receivables
33,923 GBP2025-03-31
42,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,710 GBP2025-03-31
169,901 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,315 GBP2025-03-31
11,675 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,747 GBP2025-03-31
16,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,505 GBP2025-03-31
10,535 GBP2024-03-31