Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
600,877 GBP2025-03-31
587,813 GBP2024-03-31
Fixed Assets
600,877 GBP2025-03-31
587,813 GBP2024-03-31
Total Inventories
755,952 GBP2025-03-31
634,843 GBP2024-03-31
Debtors
511,955 GBP2025-03-31
589,026 GBP2024-03-31
Cash at bank and in hand
30,425 GBP2025-03-31
22,885 GBP2024-03-31
Current Assets
1,298,332 GBP2025-03-31
1,246,754 GBP2024-03-31
Net Current Assets/Liabilities
264,845 GBP2025-03-31
320,368 GBP2024-03-31
Total Assets Less Current Liabilities
865,722 GBP2025-03-31
908,181 GBP2024-03-31
Net Assets/Liabilities
811,341 GBP2025-03-31
853,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
811,241 GBP2025-03-31
853,701 GBP2024-03-31
Equity
811,341 GBP2025-03-31
853,801 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
246,903 GBP2024-04-01 ~ 2025-03-31
264,830 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,331 GBP2024-04-01 ~ 2025-03-31
27,341 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,798 GBP2024-04-01 ~ 2025-03-31
52,766 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
400,032 GBP2024-04-01 ~ 2025-03-31
344,937 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,940 GBP2024-03-31
Intangible Assets - Gross Cost
28,940 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,940 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,940 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
370,441 GBP2025-03-31
370,291 GBP2024-03-31
Plant and equipment
114,800 GBP2025-03-31
107,495 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,077 GBP2025-03-31
23,541 GBP2024-03-31
Motor vehicles
357,363 GBP2025-03-31
345,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,681 GBP2025-03-31
846,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,942 GBP2025-03-31
19,943 GBP2024-03-31
Plant and equipment
86,575 GBP2025-03-31
69,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,737 GBP2025-03-31
18,250 GBP2024-03-31
Motor vehicles
134,550 GBP2025-03-31
150,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,804 GBP2025-03-31
258,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,967 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
342,499 GBP2025-03-31
Plant and equipment
28,225 GBP2025-03-31
37,887 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,340 GBP2025-03-31
5,291 GBP2024-03-31
Motor vehicles
222,813 GBP2025-03-31
194,287 GBP2024-03-31
Trade Debtors/Trade Receivables
495,549 GBP2025-03-31
585,915 GBP2024-03-31
Other Debtors
16,406 GBP2025-03-31
3,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,954 GBP2025-03-31
318,647 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
148,396 GBP2025-03-31
147,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,694 GBP2025-03-31
9,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452,443 GBP2025-03-31
451,238 GBP2024-03-31