Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
297,929 GBP2025-03-31
300,390 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
99,370 GBP2024-03-31
Debtors
117,773 GBP2025-03-31
99,543 GBP2024-03-31
Current assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
71,140 GBP2025-03-31
30,766 GBP2024-03-31
Current Assets
300,913 GBP2025-03-31
231,679 GBP2024-03-31
Creditors
Amounts falling due within one year
163,668 GBP2025-03-31
105,326 GBP2024-03-31
Net Current Assets/Liabilities
137,245 GBP2025-03-31
126,353 GBP2024-03-31
Total Assets Less Current Liabilities
435,174 GBP2025-03-31
426,743 GBP2024-03-31
Net Assets/Liabilities
433,518 GBP2025-03-31
424,310 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
431,518 GBP2025-03-31
422,310 GBP2024-03-31
Equity
433,518 GBP2025-03-31
424,310 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
12.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,780 GBP2025-03-31
111,780 GBP2024-03-31
Plant and equipment
36,589 GBP2025-03-31
36,589 GBP2024-03-31
Furniture and fittings
4,589 GBP2025-03-31
4,589 GBP2024-03-31
Motor vehicles
16,820 GBP2025-03-31
10,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,254 GBP2025-03-31
364,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,003 GBP2025-03-31
27,049 GBP2024-03-31
Furniture and fittings
3,740 GBP2025-03-31
3,646 GBP2024-03-31
Motor vehicles
9,356 GBP2025-03-31
8,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,325 GBP2025-03-31
63,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,602 GBP2025-03-31
102,838 GBP2024-03-31
Plant and equipment
8,586 GBP2025-03-31
9,540 GBP2024-03-31
Furniture and fittings
849 GBP2025-03-31
943 GBP2024-03-31
Motor vehicles
7,464 GBP2025-03-31
2,631 GBP2024-03-31
Land and buildings, Long leasehold
184,438 GBP2024-03-31
Trade Debtors/Trade Receivables
93,009 GBP2025-03-31
73,635 GBP2024-03-31
Other Debtors
24,764 GBP2025-03-31
25,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55 GBP2025-03-31
3,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,140 GBP2025-03-31
69,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,497 GBP2025-03-31
11 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,211 GBP2025-03-31
Other Creditors
Amounts falling due within one year
48,765 GBP2025-03-31
32,157 GBP2024-03-31