Property, Plant & Equipment
201,986 GBP2025-03-31
181,696 GBP2024-03-31
Total Inventories
173,900 GBP2025-03-31
116,150 GBP2024-03-31
Debtors
106,284 GBP2025-03-31
123,506 GBP2024-03-31
Cash at bank and in hand
12,418 GBP2025-03-31
67,665 GBP2024-03-31
Current Assets
292,602 GBP2025-03-31
307,321 GBP2024-03-31
Net Current Assets/Liabilities
1,536 GBP2025-03-31
29,518 GBP2024-03-31
Total Assets Less Current Liabilities
203,522 GBP2025-03-31
211,214 GBP2024-03-31
Creditors
Non-current
-13,762 GBP2025-03-31
-12,470 GBP2024-03-31
Net Assets/Liabilities
162,266 GBP2025-03-31
176,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,166 GBP2025-03-31
176,222 GBP2024-03-31
Equity
162,266 GBP2025-03-31
176,322 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,009 GBP2025-03-31
92,009 GBP2024-03-31
Plant and equipment
178,748 GBP2025-03-31
129,201 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,757 GBP2025-03-31
234,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,133 GBP2025-03-31
46,664 GBP2024-03-31
Motor vehicles
7,638 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,771 GBP2025-03-31
52,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,009 GBP2025-03-31
92,009 GBP2024-03-31
Plant and equipment
104,615 GBP2025-03-31
82,537 GBP2024-03-31
Motor vehicles
5,362 GBP2025-03-31
7,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,650 GBP2025-03-31
29,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,216 GBP2025-03-31
4,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,434 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
25,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,093 GBP2025-03-31
117,700 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,436 GBP2025-03-31
Prepayments/Accrued Income
Current
4,655 GBP2025-03-31
5,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,284 GBP2025-03-31
123,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,408 GBP2025-03-31
4,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,727 GBP2025-03-31
26,729 GBP2024-03-31
Corporation Tax Payable
Current
23,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,607 GBP2025-03-31
3,928 GBP2024-03-31
Other Creditors
Current
21,726 GBP2025-03-31
28,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,082 GBP2025-03-31
2,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,762 GBP2025-03-31
12,470 GBP2024-03-31
Between one and five year, hire purchase agreements
13,762 GBP2025-03-31
hire purchase agreements
25,170 GBP2025-03-31
17,300 GBP2024-03-31