Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
321,803 GBP2025-03-31
361,731 GBP2024-03-31
Fixed Assets
321,803 GBP2025-03-31
361,731 GBP2024-03-31
Total Inventories
150,557 GBP2025-03-31
110,275 GBP2024-03-31
Debtors
265,714 GBP2025-03-31
298,555 GBP2024-03-31
Cash at bank and in hand
32,099 GBP2025-03-31
51,653 GBP2024-03-31
Current Assets
448,370 GBP2025-03-31
460,483 GBP2024-03-31
Net Current Assets/Liabilities
-167,155 GBP2025-03-31
-105,318 GBP2024-03-31
Total Assets Less Current Liabilities
154,648 GBP2025-03-31
256,413 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,285 GBP2025-03-31
-24,133 GBP2024-03-31
Net Assets/Liabilities
141,363 GBP2025-03-31
232,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,263 GBP2025-03-31
232,180 GBP2024-03-31
Equity
141,363 GBP2025-03-31
232,280 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
146,535 GBP2025-03-31
146,535 GBP2024-03-31
Plant and equipment
323,593 GBP2025-03-31
319,843 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,743 GBP2025-03-31
31,387 GBP2024-03-31
Motor vehicles
128,325 GBP2025-03-31
128,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,196 GBP2025-03-31
626,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,294 GBP2025-03-31
158,220 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,800 GBP2025-03-31
20,819 GBP2024-03-31
Motor vehicles
80,135 GBP2025-03-31
68,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,393 GBP2025-03-31
264,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,074 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,371 GBP2025-03-31
Plant and equipment
132,299 GBP2025-03-31
161,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,943 GBP2025-03-31
10,568 GBP2024-03-31
Motor vehicles
48,190 GBP2025-03-31
60,238 GBP2024-03-31
Land and buildings, Owned/Freehold
129,302 GBP2024-03-31
Trade Debtors/Trade Receivables
92,522 GBP2025-03-31
119,335 GBP2024-03-31
Other Debtors
173,192 GBP2025-03-31
179,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,396 GBP2025-03-31
25,622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,974 GBP2025-03-31
114,967 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,583 GBP2025-03-31
27,929 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,084 GBP2025-03-31
27,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
455,488 GBP2025-03-31
370,027 GBP2024-03-31
Amounts falling due after one year
13,285 GBP2025-03-31
24,133 GBP2024-03-31