Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment
757,484 GBP2025-03-31
661,318 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
757,494 GBP2025-03-31
661,328 GBP2024-03-31
Total Inventories
734,003 GBP2025-03-31
881,912 GBP2024-03-31
Debtors
516,427 GBP2025-03-31
485,557 GBP2024-03-31
Cash at bank and in hand
260,737 GBP2025-03-31
525,457 GBP2024-03-31
Current Assets
1,511,167 GBP2025-03-31
1,892,926 GBP2024-03-31
Creditors
Amounts falling due within one year
444,616 GBP2025-03-31
735,988 GBP2024-03-31
Net Current Assets/Liabilities
1,066,551 GBP2025-03-31
1,156,938 GBP2024-03-31
Total Assets Less Current Liabilities
1,824,045 GBP2025-03-31
1,818,266 GBP2024-03-31
Creditors
Amounts falling due after one year
64,372 GBP2025-03-31
32,259 GBP2024-03-31
Net Assets/Liabilities
1,706,121 GBP2025-03-31
1,754,117 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,706,101 GBP2025-03-31
1,754,097 GBP2024-03-31
Equity
1,706,121 GBP2025-03-31
1,754,117 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,662 GBP2024-04-01 ~ 2025-03-31
-29,066 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,841 GBP2024-04-01 ~ 2025-03-31
49,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
614,858 GBP2024-03-31
Plant and equipment
111,756 GBP2025-03-31
108,364 GBP2024-03-31
Furniture and fittings
117,802 GBP2025-03-31
117,802 GBP2024-03-31
Motor vehicles
285,659 GBP2025-03-31
136,530 GBP2024-03-31
Office equipment
25,525 GBP2025-03-31
24,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,155,600 GBP2025-03-31
1,002,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,258 GBP2025-03-31
64,411 GBP2024-03-31
Furniture and fittings
62,011 GBP2025-03-31
60,143 GBP2024-03-31
Motor vehicles
121,939 GBP2025-03-31
83,439 GBP2024-03-31
Office equipment
24,689 GBP2025-03-31
26,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,116 GBP2025-03-31
340,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,500 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,498 GBP2025-03-31
43,953 GBP2024-03-31
Furniture and fittings
55,791 GBP2025-03-31
57,659 GBP2024-03-31
Motor vehicles
163,720 GBP2025-03-31
53,091 GBP2024-03-31
Office equipment
836 GBP2025-03-31
-2,200 GBP2024-03-31
Land and buildings, Long leasehold
508,815 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
166,249 GBP2025-03-31
Under hire purchased contracts or finance leases
166,249 GBP2025-03-31
32,259 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
32,259 GBP2024-03-31
Amounts invested in assets
Non-current
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
327,731 GBP2025-03-31
361,185 GBP2024-03-31
Prepayments/Accrued Income
16,140 GBP2025-03-31
14,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,526 GBP2025-03-31
439,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,263 GBP2025-03-31
41,259 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,179 GBP2025-03-31
83,514 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,143 GBP2025-03-31
161,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,505 GBP2025-03-31
9,442 GBP2024-03-31
Amounts falling due after one year
64,372 GBP2025-03-31
32,259 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31