Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment
370,200 GBP2025-03-31
383,277 GBP2024-03-31
Fixed Assets
370,200 GBP2025-03-31
383,277 GBP2024-03-31
Total Inventories
765,787 GBP2025-03-31
909,292 GBP2024-03-31
Debtors
1,361,554 GBP2025-03-31
2,050,398 GBP2024-03-31
Cash at bank and in hand
980,533 GBP2025-03-31
1,469,367 GBP2024-03-31
Current Assets
3,107,874 GBP2025-03-31
4,429,057 GBP2024-03-31
Net Current Assets/Liabilities
2,409,451 GBP2025-03-31
3,292,821 GBP2024-03-31
Total Assets Less Current Liabilities
2,779,651 GBP2025-03-31
3,676,098 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,053 GBP2024-03-31
Net Assets/Liabilities
2,725,917 GBP2025-03-31
3,611,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,725,817 GBP2025-03-31
3,611,129 GBP2024-03-31
Equity
2,725,917 GBP2025-03-31
3,611,229 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,684 GBP2025-03-31
156,684 GBP2024-03-31
Plant and equipment
332,176 GBP2025-03-31
331,626 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,858 GBP2025-03-31
6,858 GBP2024-03-31
Motor vehicles
134,741 GBP2025-03-31
103,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,459 GBP2025-03-31
598,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,998 GBP2025-03-31
23,865 GBP2024-03-31
Plant and equipment
168,972 GBP2025-03-31
150,869 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,258 GBP2025-03-31
2,858 GBP2024-03-31
Motor vehicles
61,031 GBP2025-03-31
37,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,259 GBP2025-03-31
214,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,103 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,686 GBP2025-03-31
132,819 GBP2024-03-31
Plant and equipment
163,204 GBP2025-03-31
180,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,600 GBP2025-03-31
4,000 GBP2024-03-31
Motor vehicles
73,710 GBP2025-03-31
65,701 GBP2024-03-31
Trade Debtors/Trade Receivables
873,331 GBP2025-03-31
1,546,405 GBP2024-03-31
Amounts owed by group undertakings and participating interests
448,524 GBP2025-03-31
359,384 GBP2024-03-31
Other Debtors
39,699 GBP2025-03-31
144,609 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,854 GBP2025-03-31
639,111 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,557 GBP2025-03-31
335,457 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,171 GBP2025-03-31
29,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,841 GBP2025-03-31
131,962 GBP2024-03-31
Amounts falling due after one year
10,053 GBP2024-03-31