Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
652,590 GBP2025-03-31
624,244 GBP2024-03-31
Fixed Assets
652,591 GBP2025-03-31
624,245 GBP2024-03-31
Total Inventories
605,534 GBP2025-03-31
521,798 GBP2024-03-31
Debtors
455,512 GBP2025-03-31
501,228 GBP2024-03-31
Cash at bank and in hand
170,301 GBP2025-03-31
155,675 GBP2024-03-31
Current Assets
1,231,347 GBP2025-03-31
1,178,701 GBP2024-03-31
Net Current Assets/Liabilities
222,243 GBP2025-03-31
271,427 GBP2024-03-31
Total Assets Less Current Liabilities
874,834 GBP2025-03-31
895,672 GBP2024-03-31
Net Assets/Liabilities
539,049 GBP2025-03-31
420,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,949 GBP2025-03-31
420,233 GBP2024-03-31
Equity
539,049 GBP2025-03-31
420,333 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,552 GBP2025-03-31
12,552 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,551 GBP2025-03-31
12,551 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,656 GBP2025-03-31
170,656 GBP2024-03-31
Plant and equipment
847,789 GBP2025-03-31
763,863 GBP2024-03-31
Vehicles
163,677 GBP2025-03-31
156,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,122 GBP2025-03-31
1,090,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,651 GBP2025-03-31
64,492 GBP2024-03-31
Plant and equipment
381,446 GBP2025-03-31
333,633 GBP2024-03-31
Vehicles
77,435 GBP2025-03-31
68,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,532 GBP2025-03-31
466,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,159 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,813 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,005 GBP2025-03-31
106,164 GBP2024-03-31
Plant and equipment
466,343 GBP2025-03-31
430,230 GBP2024-03-31
Vehicles
86,242 GBP2025-03-31
87,850 GBP2024-03-31
Trade Debtors/Trade Receivables
426,348 GBP2025-03-31
421,826 GBP2024-03-31
Other Debtors
29,164 GBP2025-03-31
79,402 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
130,428 GBP2025-03-31
130,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,734 GBP2025-03-31
277,819 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
72,468 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,538 GBP2025-03-31
64,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
296,908 GBP2025-03-31
312,956 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,214 GBP2025-03-31
73,175 GBP2024-03-31