Property, Plant & Equipment
568,402 GBP2025-03-31
489,026 GBP2024-03-31
Fixed Assets
930,352 GBP2025-03-31
836,226 GBP2024-03-31
Total Inventories
248,107 GBP2025-03-31
259,336 GBP2024-03-31
Debtors
234,592 GBP2025-03-31
246,663 GBP2024-03-31
Cash at bank and in hand
36,437 GBP2025-03-31
120,953 GBP2024-03-31
Current Assets
519,136 GBP2025-03-31
626,952 GBP2024-03-31
Creditors
Current
389,588 GBP2025-03-31
385,637 GBP2024-03-31
Net Current Assets/Liabilities
129,548 GBP2025-03-31
241,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,900 GBP2025-03-31
1,077,541 GBP2024-03-31
Net Assets/Liabilities
812,708 GBP2025-03-31
818,198 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
512,608 GBP2025-03-31
518,098 GBP2024-03-31
Equity
812,708 GBP2025-03-31
818,198 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,165 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,120 GBP2025-03-31
553,707 GBP2024-03-31
Motor vehicles
386,676 GBP2025-03-31
377,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,417,891 GBP2025-03-31
1,270,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
398,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,843 GBP2025-03-31
337,974 GBP2024-03-31
Motor vehicles
334,172 GBP2025-03-31
321,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,489 GBP2025-03-31
781,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
263,621 GBP2025-03-31
Plant and equipment
252,277 GBP2025-03-31
215,733 GBP2024-03-31
Motor vehicles
52,504 GBP2025-03-31
56,104 GBP2024-03-31
Merchandise
115,530 GBP2025-03-31
105,990 GBP2024-03-31
Raw Materials
132,577 GBP2025-03-31
153,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,968 GBP2025-03-31
222,256 GBP2024-03-31
Other Debtors
32,653 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
30,044 GBP2025-03-31
21,714 GBP2024-03-31
Prepayments
Current
6,927 GBP2025-03-31
2,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
234,592 GBP2025-03-31
Amounts falling due within one year, Current
246,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,083 GBP2025-03-31
61,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,194 GBP2025-03-31
220,254 GBP2024-03-31
Corporation Tax Payable
Current
25,052 GBP2024-03-31
Other Creditors
Current
95,684 GBP2025-03-31
42,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,627 GBP2025-03-31
37,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,731 GBP2025-03-31
Bank Borrowings
Secured
18,814 GBP2025-03-31
72,917 GBP2024-03-31