Property, Plant & Equipment
338,256 GBP2025-03-31
276,698 GBP2024-03-31
Total Inventories
61,900 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
70,362 GBP2025-03-31
50,755 GBP2024-03-31
Cash at bank and in hand
179,596 GBP2025-03-31
161,020 GBP2024-03-31
Current Assets
311,858 GBP2025-03-31
253,775 GBP2024-03-31
Net Current Assets/Liabilities
152,703 GBP2025-03-31
125,866 GBP2024-03-31
Total Assets Less Current Liabilities
490,959 GBP2025-03-31
402,564 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,738 GBP2025-03-31
-8,003 GBP2024-03-31
Net Assets/Liabilities
431,915 GBP2025-03-31
358,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,032 GBP2025-03-31
92,032 GBP2024-03-31
Plant and equipment
191,094 GBP2025-03-31
153,823 GBP2024-03-31
Motor vehicles
69,043 GBP2025-03-31
33,357 GBP2024-03-31
Furniture and fittings
139,257 GBP2025-03-31
121,918 GBP2024-03-31
Computers
12,161 GBP2025-03-31
11,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,587 GBP2025-03-31
412,979 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247 GBP2024-04-01 ~ 2025-03-31
Computers
-146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,826 GBP2025-03-31
91,768 GBP2024-03-31
Motor vehicles
32,625 GBP2025-03-31
29,123 GBP2024-03-31
Furniture and fittings
14,018 GBP2025-03-31
8,765 GBP2024-03-31
Computers
7,862 GBP2025-03-31
6,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,331 GBP2025-03-31
136,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,253 GBP2024-04-01 ~ 2025-03-31
Computers
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169 GBP2024-04-01 ~ 2025-03-31
Computers
-106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,032 GBP2025-03-31
92,032 GBP2024-03-31
Plant and equipment
80,268 GBP2025-03-31
62,055 GBP2024-03-31
Motor vehicles
36,418 GBP2025-03-31
4,234 GBP2024-03-31
Furniture and fittings
125,239 GBP2025-03-31
113,153 GBP2024-03-31
Computers
4,299 GBP2025-03-31
5,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,722 GBP2025-03-31
46,475 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,640 GBP2025-03-31
4,280 GBP2024-03-31
Debtors
Amounts falling due within one year
70,362 GBP2025-03-31
50,755 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,958 GBP2025-03-31
18,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,373 GBP2025-03-31
54,832 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,835 GBP2025-03-31
42,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,189 GBP2025-03-31
11,043 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,738 GBP2025-03-31
8,003 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31