Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
12,531 GBP2025-03-31
13,543 GBP2024-03-31
Property, Plant & Equipment
542,641 GBP2025-03-31
468,911 GBP2024-03-31
Fixed Assets - Investments
132,500 GBP2025-03-31
132,500 GBP2024-03-31
Fixed Assets
687,672 GBP2025-03-31
614,954 GBP2024-03-31
Total Inventories
302,604 GBP2025-03-31
450,703 GBP2024-03-31
Debtors
248,651 GBP2025-03-31
278,838 GBP2024-03-31
Cash at bank and in hand
870,382 GBP2025-03-31
804,602 GBP2024-03-31
Current Assets
1,421,637 GBP2025-03-31
1,534,143 GBP2024-03-31
Net Current Assets/Liabilities
740,437 GBP2025-03-31
912,067 GBP2024-03-31
Total Assets Less Current Liabilities
1,428,109 GBP2025-03-31
1,527,021 GBP2024-03-31
Net Assets/Liabilities
1,091,817 GBP2025-03-31
1,185,083 GBP2024-03-31
Equity
Called up share capital
1,021 GBP2025-03-31
1,021 GBP2024-03-31
2 GBP2023-03-31
Share premium
4,979 GBP2025-03-31
4,979 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,817 GBP2025-03-31
1,179,083 GBP2024-03-31
1,182,656 GBP2023-03-31
Equity
1,091,817 GBP2025-03-31
1,185,083 GBP2024-03-31
1,182,658 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,309 GBP2024-04-01 ~ 2025-03-31
86,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,309 GBP2024-04-01 ~ 2025-03-31
86,124 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,309 GBP2024-04-01 ~ 2025-03-31
86,124 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-17,309 GBP2024-04-01 ~ 2025-03-31
86,124 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
21 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,957 GBP2024-04-01 ~ 2025-03-31
-88,699 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,957 GBP2024-04-01 ~ 2025-03-31
-88,699 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,019 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-75,957 GBP2024-04-01 ~ 2025-03-31
-89,697 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-75,957 GBP2024-04-01 ~ 2025-03-31
-83,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,080 GBP2025-03-31
21,076 GBP2024-03-31
Intangible Assets - Gross Cost
25,080 GBP2025-03-31
21,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,549 GBP2025-03-31
7,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,549 GBP2025-03-31
7,533 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,016 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,016 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,531 GBP2025-03-31
13,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,505 GBP2025-03-31
77,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
303,017 GBP2025-03-31
147,760 GBP2024-03-31
Motor vehicles
322,723 GBP2025-03-31
386,544 GBP2024-03-31
Other
126,893 GBP2025-03-31
118,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,138 GBP2025-03-31
731,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,619 GBP2025-03-31
50,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,400 GBP2025-03-31
44,118 GBP2024-03-31
Motor vehicles
113,758 GBP2025-03-31
121,730 GBP2024-03-31
Other
60,720 GBP2025-03-31
46,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,497 GBP2025-03-31
262,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,524 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,282 GBP2024-04-01 ~ 2025-03-31
Other
14,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,886 GBP2025-03-31
27,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
235,617 GBP2025-03-31
103,642 GBP2024-03-31
Motor vehicles
208,965 GBP2025-03-31
264,814 GBP2024-03-31
Other
66,173 GBP2025-03-31
72,674 GBP2024-03-31
Other Investments Other Than Loans
Non-current
132,500 GBP2025-03-31
132,500 GBP2024-03-31
Amounts invested in assets
Non-current
132,500 GBP2025-03-31
132,500 GBP2024-03-31
Trade Debtors/Trade Receivables
111,407 GBP2025-03-31
165,769 GBP2024-03-31
Other Debtors
137,244 GBP2025-03-31
113,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,161 GBP2025-03-31
134,473 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,528 GBP2025-03-31
421,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,201 GBP2025-03-31
20,315 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,211 GBP2025-03-31
Other Creditors
Amounts falling due within one year
44,099 GBP2025-03-31
45,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,683 GBP2025-03-31
78,403 GBP2024-03-31
Other Creditors
Amounts falling due after one year
138,031 GBP2025-03-31
151,832 GBP2024-03-31