Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,355 GBP2025-03-31
135,492 GBP2024-03-31
Total Inventories
40,840 GBP2025-03-31
38,452 GBP2024-03-31
Debtors
264,616 GBP2025-03-31
193,547 GBP2024-03-31
Cash at bank and in hand
2,124,396 GBP2025-03-31
1,800,311 GBP2024-03-31
Current Assets
2,429,852 GBP2025-03-31
2,032,310 GBP2024-03-31
Net Current Assets/Liabilities
2,361,107 GBP2025-03-31
1,436,260 GBP2024-03-31
Total Assets Less Current Liabilities
2,478,462 GBP2025-03-31
1,571,752 GBP2024-03-31
Net Assets/Liabilities
2,478,462 GBP2025-03-31
1,571,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,055 GBP2025-03-31
189,055 GBP2024-03-31
Plant and equipment
332,498 GBP2025-03-31
324,181 GBP2024-03-31
Furniture and fittings
22,863 GBP2025-03-31
14,324 GBP2024-03-31
Motor vehicles
104,800 GBP2025-03-31
104,800 GBP2024-03-31
Office equipment
5,625 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,841 GBP2025-03-31
635,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,055 GBP2025-03-31
189,055 GBP2024-03-31
Plant and equipment
270,745 GBP2025-03-31
251,237 GBP2024-03-31
Furniture and fittings
14,554 GBP2025-03-31
12,036 GBP2024-03-31
Motor vehicles
61,385 GBP2025-03-31
46,913 GBP2024-03-31
Office equipment
1,747 GBP2025-03-31
791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,486 GBP2025-03-31
500,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,472 GBP2024-04-01 ~ 2025-03-31
Office equipment
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,753 GBP2025-03-31
72,944 GBP2024-03-31
Furniture and fittings
8,309 GBP2025-03-31
2,288 GBP2024-03-31
Motor vehicles
43,415 GBP2025-03-31
57,887 GBP2024-03-31
Office equipment
3,878 GBP2025-03-31
2,373 GBP2024-03-31
Trade Debtors/Trade Receivables
171,343 GBP2025-03-31
120,036 GBP2024-03-31
Prepayments/Accrued Income
36,953 GBP2025-03-31
21,265 GBP2024-03-31
Other Debtors
56,320 GBP2025-03-31
52,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,334 GBP2025-03-31
26,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,677 GBP2025-03-31
10,125 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,734 GBP2025-03-31
9,004 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31