Average Number of Employees
402024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
528,539 GBP2025-03-31
557,424 GBP2024-03-31
Total Inventories
145,784 GBP2025-03-31
168,527 GBP2024-03-31
Debtors
557,487 GBP2025-03-31
373,641 GBP2024-03-31
Cash at bank and in hand
4,845 GBP2025-03-31
49,334 GBP2024-03-31
Current Assets
708,116 GBP2025-03-31
591,502 GBP2024-03-31
Net Current Assets/Liabilities
249,752 GBP2025-03-31
169,110 GBP2024-03-31
Total Assets Less Current Liabilities
778,291 GBP2025-03-31
726,534 GBP2024-03-31
Net Assets/Liabilities
598,221 GBP2025-03-31
595,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
-15,000 GBP2024-03-31
Retained earnings (accumulated losses)
598,121 GBP2025-03-31
609,906 GBP2024-03-31
Equity
598,221 GBP2025-03-31
595,006 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,945 GBP2025-03-31
127,945 GBP2024-03-31
Plant and equipment
1,103,188 GBP2025-03-31
1,016,674 GBP2024-03-31
Furniture and fittings
97,820 GBP2025-03-31
97,820 GBP2024-03-31
Motor vehicles
402,597 GBP2025-03-31
320,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,731,550 GBP2025-03-31
1,562,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,850 GBP2025-03-31
628,673 GBP2024-03-31
Furniture and fittings
96,130 GBP2025-03-31
58,460 GBP2024-03-31
Motor vehicles
323,975 GBP2025-03-31
249,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,011 GBP2025-03-31
1,005,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,889 GBP2025-03-31
Plant and equipment
403,338 GBP2025-03-31
388,001 GBP2024-03-31
Furniture and fittings
1,690 GBP2025-03-31
39,360 GBP2024-03-31
Motor vehicles
78,622 GBP2025-03-31
70,247 GBP2024-03-31
Trade Debtors/Trade Receivables
423,552 GBP2025-03-31
336,237 GBP2024-03-31
Other Debtors
133,935 GBP2025-03-31
37,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,363 GBP2025-03-31
38,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,522 GBP2025-03-31
297,232 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,219 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,543 GBP2025-03-31
14,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,717 GBP2025-03-31
72,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,197 GBP2025-03-31
38,363 GBP2024-03-31
Other Creditors
Amounts falling due after one year
67,402 GBP2025-03-31
93,165 GBP2024-03-31