Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
516,754 GBP2025-03-31
524,504 GBP2024-03-31
Fixed Assets
516,754 GBP2025-03-31
524,504 GBP2024-03-31
Total Inventories
547,862 GBP2025-03-31
764,570 GBP2024-03-31
Debtors
1,123,568 GBP2025-03-31
1,074,656 GBP2024-03-31
Cash at bank and in hand
242,587 GBP2025-03-31
65,999 GBP2024-03-31
Current Assets
1,914,017 GBP2025-03-31
1,905,225 GBP2024-03-31
Net Current Assets/Liabilities
1,229,808 GBP2025-03-31
1,090,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,746,562 GBP2025-03-31
1,615,287 GBP2024-03-31
Creditors
Amounts falling due after one year
-264,721 GBP2025-03-31
-297,517 GBP2024-03-31
Net Assets/Liabilities
1,481,841 GBP2025-03-31
1,317,770 GBP2024-03-31
Equity
Called up share capital
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,381,841 GBP2025-03-31
1,217,770 GBP2024-03-31
Equity
1,481,841 GBP2025-03-31
1,317,770 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,950 GBP2024-03-31
Plant and equipment
2,158,218 GBP2025-03-31
2,144,006 GBP2024-03-31
Motor vehicles
259,816 GBP2025-03-31
218,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,090,984 GBP2025-03-31
3,035,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
672,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
565,697 GBP2024-03-31
Plant and equipment
1,812,246 GBP2025-03-31
1,772,385 GBP2024-03-31
Motor vehicles
174,762 GBP2025-03-31
173,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574,230 GBP2025-03-31
2,511,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,728 GBP2025-03-31
Plant and equipment
345,972 GBP2025-03-31
371,621 GBP2024-03-31
Motor vehicles
85,054 GBP2025-03-31
45,630 GBP2024-03-31
Land and buildings, Owned/Freehold
107,253 GBP2024-03-31
Trade Debtors/Trade Receivables
599,022 GBP2025-03-31
673,633 GBP2024-03-31
Other Debtors
524,546 GBP2025-03-31
401,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,540 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,144 GBP2025-03-31
385,939 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,984 GBP2025-03-31
40,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242,081 GBP2025-03-31
274,328 GBP2024-03-31
Amounts falling due after one year
264,721 GBP2025-03-31
297,517 GBP2024-03-31