Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301,944 GBP2025-03-31
330,628 GBP2024-03-31
Total Inventories
117,138 GBP2024-03-31
Debtors
573,873 GBP2025-03-31
390,189 GBP2024-03-31
Cash at bank and in hand
165 GBP2025-03-31
7,583 GBP2024-03-31
Current Assets
574,038 GBP2025-03-31
514,910 GBP2024-03-31
Net Current Assets/Liabilities
92,734 GBP2025-03-31
61,661 GBP2024-03-31
Total Assets Less Current Liabilities
394,678 GBP2025-03-31
392,289 GBP2024-03-31
Net Assets/Liabilities
414,604 GBP2025-03-31
409,924 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
95,074 GBP2025-03-31
110,074 GBP2024-03-31
Retained earnings (accumulated losses)
319,528 GBP2025-03-31
298,850 GBP2024-03-31
Equity
414,604 GBP2025-03-31
409,924 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,000 GBP2024-03-31
Plant and equipment
66,843 GBP2025-03-31
66,843 GBP2024-03-31
Motor vehicles
4,350 GBP2025-03-31
23,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,193 GBP2025-03-31
405,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,062 GBP2025-03-31
57,798 GBP2024-03-31
Motor vehicles
4,187 GBP2025-03-31
16,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,249 GBP2025-03-31
74,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,000 GBP2025-03-31
315,000 GBP2024-03-31
Plant and equipment
6,781 GBP2025-03-31
9,045 GBP2024-03-31
Motor vehicles
163 GBP2025-03-31
6,583 GBP2024-03-31
Prepayments/Accrued Income
171,136 GBP2025-03-31
800 GBP2024-03-31
Other Debtors
402,737 GBP2025-03-31
389,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,537 GBP2024-03-31
Other Creditors
Amounts falling due within one year
481,304 GBP2025-03-31
448,712 GBP2024-03-31