Property, Plant & Equipment
601,315 GBP2025-03-31
641,790 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
74,922 GBP2025-03-31
94,136 GBP2024-03-31
Cash at bank and in hand
152,683 GBP2025-03-31
145,592 GBP2024-03-31
Current Assets
228,005 GBP2025-03-31
240,128 GBP2024-03-31
Creditors
Current
179,047 GBP2025-03-31
275,364 GBP2024-03-31
Net Current Assets/Liabilities
48,958 GBP2025-03-31
-35,236 GBP2024-03-31
Total Assets Less Current Liabilities
650,273 GBP2025-03-31
606,554 GBP2024-03-31
Net Assets/Liabilities
550,138 GBP2025-03-31
497,496 GBP2024-03-31
Equity
Called up share capital
366 GBP2025-03-31
366 GBP2024-03-31
Retained earnings (accumulated losses)
549,772 GBP2025-03-31
497,130 GBP2024-03-31
Equity
550,138 GBP2025-03-31
497,496 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,072 GBP2025-03-31
239,072 GBP2024-03-31
Plant and equipment
495,803 GBP2025-03-31
492,800 GBP2024-03-31
Motor vehicles
55,828 GBP2025-03-31
55,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,703 GBP2025-03-31
787,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,295 GBP2025-03-31
33,514 GBP2024-03-31
Plant and equipment
137,136 GBP2025-03-31
112,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,388 GBP2025-03-31
145,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,957 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
200,777 GBP2025-03-31
205,558 GBP2024-03-31
Plant and equipment
358,667 GBP2025-03-31
380,404 GBP2024-03-31
Motor vehicles
41,871 GBP2025-03-31
55,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,769 GBP2025-03-31
90,839 GBP2024-03-31
Other Debtors
Current
4,153 GBP2025-03-31
3,297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,922 GBP2025-03-31
Amounts falling due within one year, Current
94,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,559 GBP2025-03-31
3,828 GBP2024-03-31
Corporation Tax Payable
Current
51,555 GBP2025-03-31
67,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,810 GBP2025-03-31
14,692 GBP2024-03-31
Accrued Liabilities
Current
9,010 GBP2025-03-31
5,672 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,842 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,200 GBP2024-04-01 ~ 2025-03-31