Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
615,055 GBP2025-03-31
515,108 GBP2024-03-31
Total Inventories
79,558 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
137,592 GBP2025-03-31
127,448 GBP2024-03-31
Cash at bank and in hand
176,104 GBP2025-03-31
138,327 GBP2024-03-31
Current Assets
393,254 GBP2025-03-31
405,775 GBP2024-03-31
Net Current Assets/Liabilities
307,126 GBP2025-03-31
276,282 GBP2024-03-31
Total Assets Less Current Liabilities
922,181 GBP2025-03-31
791,390 GBP2024-03-31
Net Assets/Liabilities
626,138 GBP2025-03-31
558,148 GBP2024-03-31
Equity
Called up share capital
20,850 GBP2025-03-31
20,850 GBP2024-03-31
Retained earnings (accumulated losses)
605,288 GBP2025-03-31
537,298 GBP2024-03-31
Equity
626,138 GBP2025-03-31
558,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
358,459 GBP2025-03-31
358,459 GBP2024-03-31
Plant and equipment
744,197 GBP2025-03-31
591,697 GBP2024-03-31
Furniture and fittings
15,321 GBP2025-03-31
15,321 GBP2024-03-31
Motor vehicles
53,985 GBP2025-03-31
53,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,171,962 GBP2025-03-31
1,019,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,207 GBP2025-03-31
432,638 GBP2024-03-31
Furniture and fittings
14,796 GBP2025-03-31
14,471 GBP2024-03-31
Motor vehicles
48,404 GBP2025-03-31
36,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,907 GBP2025-03-31
504,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,959 GBP2025-03-31
337,459 GBP2024-03-31
Plant and equipment
274,990 GBP2025-03-31
159,059 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
850 GBP2024-03-31
Motor vehicles
5,581 GBP2025-03-31
17,740 GBP2024-03-31
Trade Debtors/Trade Receivables
88,706 GBP2025-03-31
78,562 GBP2024-03-31
Other Debtors
48,886 GBP2025-03-31
48,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,057 GBP2025-03-31
23,783 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259 GBP2025-03-31
21,258 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,613 GBP2025-03-31
30,554 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,444 GBP2025-03-31
50,033 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,755 GBP2025-03-31
3,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,853 GBP2025-03-31
191,455 GBP2024-03-31
Other Creditors
Amounts falling due after one year
78,442 GBP2025-03-31