Property, Plant & Equipment
318,774 GBP2025-03-31
303,630 GBP2024-03-31
Total Inventories
32,549 GBP2025-03-31
182,092 GBP2024-03-31
Debtors
459,728 GBP2025-03-31
269,258 GBP2024-03-31
Cash at bank and in hand
293,268 GBP2025-03-31
280,397 GBP2024-03-31
Current Assets
785,545 GBP2025-03-31
731,747 GBP2024-03-31
Net Current Assets/Liabilities
676,628 GBP2025-03-31
633,598 GBP2024-03-31
Total Assets Less Current Liabilities
995,402 GBP2025-03-31
937,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,778 GBP2025-03-31
-93,167 GBP2024-03-31
Net Assets/Liabilities
899,633 GBP2025-03-31
828,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
834,733 GBP2025-03-31
763,911 GBP2024-03-31
Equity
899,633 GBP2025-03-31
828,811 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,815 GBP2025-03-31
270,815 GBP2024-03-31
Plant and equipment
173,344 GBP2025-03-31
142,096 GBP2024-03-31
Vehicles
12,045 GBP2025-03-31
12,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,204 GBP2025-03-31
424,956 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288 GBP2025-03-31
267 GBP2024-03-31
Plant and equipment
127,322 GBP2025-03-31
111,981 GBP2024-03-31
Vehicles
9,820 GBP2025-03-31
9,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,430 GBP2025-03-31
121,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,825 GBP2024-04-01 ~ 2025-03-31
Vehicles
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
270,527 GBP2025-03-31
270,548 GBP2024-03-31
Plant and equipment
46,022 GBP2025-03-31
30,115 GBP2024-03-31
Vehicles
2,225 GBP2025-03-31
2,967 GBP2024-03-31
Trade Debtors/Trade Receivables
443,298 GBP2025-03-31
251,288 GBP2024-03-31
Other Debtors
16,430 GBP2025-03-31
17,970 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,334 GBP2025-03-31
12,334 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,864 GBP2025-03-31
10,236 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,485 GBP2025-03-31
65,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,234 GBP2025-03-31
10,138 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
84,778 GBP2025-03-31
93,167 GBP2024-03-31
Equity
Revaluation reserve
64,800 GBP2025-03-31
64,800 GBP2024-03-31
64,800 GBP2023-03-31