Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,902 GBP2025-03-31
129,092 GBP2024-03-31
Total Inventories
57,779 GBP2025-03-31
55,311 GBP2024-03-31
Debtors
42,416 GBP2025-03-31
33,269 GBP2024-03-31
Cash at bank and in hand
214,008 GBP2025-03-31
62,156 GBP2024-03-31
Current Assets
314,203 GBP2025-03-31
150,736 GBP2024-03-31
Creditors
Amounts falling due within one year
204,454 GBP2025-03-31
153,710 GBP2024-03-31
Net Current Assets/Liabilities
109,749 GBP2025-03-31
-2,974 GBP2024-03-31
Total Assets Less Current Liabilities
214,651 GBP2025-03-31
126,118 GBP2024-03-31
Creditors
Amounts falling due after one year
8,864 GBP2025-03-31
23,220 GBP2024-03-31
Net Assets/Liabilities
194,314 GBP2025-03-31
89,390 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31
Share premium
149,925 GBP2025-03-31
Capital redemption reserve
25 GBP2025-03-31
Retained earnings (accumulated losses)
44,214 GBP2025-03-31
89,290 GBP2024-03-31
Equity
194,314 GBP2025-03-31
89,390 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152024-04-01 ~ 2025-03-31
Furniture and fittings
0.152024-04-01 ~ 2025-03-31
Motor vehicles
0.202024-04-01 ~ 2025-03-31
Computers
0.332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,183 GBP2025-03-31
Plant and equipment
112,728 GBP2025-03-31
Furniture and fittings
11,175 GBP2025-03-31
Motor vehicles
23,962 GBP2025-03-31
Computers
4,614 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
203,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,553 GBP2025-03-31
12,553 GBP2024-03-31
Plant and equipment
50,496 GBP2025-03-31
39,514 GBP2024-03-31
Furniture and fittings
4,313 GBP2025-03-31
3,101 GBP2024-03-31
Motor vehicles
17,611 GBP2025-03-31
16,023 GBP2024-03-31
Computers
3,787 GBP2025-03-31
3,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,760 GBP2025-03-31
74,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,588 GBP2024-04-01 ~ 2025-03-31
Computers
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,630 GBP2025-03-31
38,630 GBP2024-03-31
Plant and equipment
62,232 GBP2025-03-31
73,214 GBP2024-03-31
Furniture and fittings
6,862 GBP2025-03-31
8,074 GBP2024-03-31
Motor vehicles
6,351 GBP2025-03-31
7,939 GBP2024-03-31
Computers
827 GBP2025-03-31
1,235 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
17,348 GBP2025-03-31
20,410 GBP2024-03-31
Trade Debtors/Trade Receivables
40,175 GBP2025-03-31
31,528 GBP2024-03-31
Other Debtors
2,241 GBP2025-03-31
1,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,273 GBP2025-03-31
15,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,378 GBP2025-03-31
99,695 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,208 GBP2025-03-31
14,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,595 GBP2025-03-31
23,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,749 GBP2025-03-31
11,712 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,115 GBP2025-03-31
11,508 GBP2024-03-31