Average Number of Employees
432024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,779,983 GBP2025-03-31
1,849,803 GBP2024-03-31
Fixed Assets
1,779,983 GBP2025-03-31
1,849,803 GBP2024-03-31
Total Inventories
9,902 GBP2025-03-31
8,899 GBP2024-03-31
Debtors
Current
393,357 GBP2025-03-31
388,077 GBP2024-03-31
Cash at bank and in hand
15,633 GBP2025-03-31
3,431 GBP2024-03-31
Current Assets
418,892 GBP2025-03-31
400,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,102,583 GBP2024-03-31
Net Current Assets/Liabilities
-766,280 GBP2025-03-31
-702,176 GBP2024-03-31
Total Assets Less Current Liabilities
1,013,703 GBP2025-03-31
1,147,627 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-205,892 GBP2025-03-31
Net Assets/Liabilities
807,811 GBP2025-03-31
1,147,627 GBP2024-03-31
Equity
807,811 GBP2025-03-31
1,147,627 GBP2024-03-31
4,989,380 GBP2023-04-01
Other miscellaneous reserve
4,835,539 GBP2025-03-31
4,908,632 GBP2024-03-31
5,182,893 GBP2023-04-01
Profit/Loss
-73,093 GBP2024-04-01 ~ 2025-03-31
-274,261 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
295,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,491,336 GBP2025-03-31
1,491,336 GBP2024-03-31
Plant and equipment
1,698,220 GBP2025-03-31
1,701,141 GBP2024-03-31
Motor vehicles
1,028,081 GBP2025-03-31
1,028,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,217,637 GBP2025-03-31
4,220,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481,137 GBP2025-03-31
1,484,836 GBP2024-03-31
Motor vehicles
956,517 GBP2025-03-31
885,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,654 GBP2025-03-31
2,370,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
70,598 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
177,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,491,336 GBP2025-03-31
1,491,336 GBP2024-03-31
Plant and equipment
217,083 GBP2025-03-31
216,305 GBP2024-03-31
Motor vehicles
71,564 GBP2025-03-31
142,162 GBP2024-03-31
Land and buildings
1,491,336 GBP2025-03-31
1,491,336 GBP2024-03-31
Finished Goods/Goods for Resale
9,902 GBP2025-03-31
8,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,856 GBP2025-03-31
245,308 GBP2024-03-31
Prepayments/Accrued Income
Current
88,717 GBP2025-03-31
22,985 GBP2024-03-31
Bank Overdrafts
-136,378 GBP2025-03-31
-132,237 GBP2024-03-31
Cash and Cash Equivalents
-120,745 GBP2025-03-31
-128,806 GBP2024-03-31
Bank Overdrafts
Current
136,378 GBP2025-03-31
132,237 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
412,983 GBP2025-03-31
377,829 GBP2024-03-31
Taxation/Social Security Payable
Current
128,741 GBP2025-03-31
109,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
134,818 GBP2025-03-31
Other Creditors
Current
356,854 GBP2025-03-31
356,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,398 GBP2025-03-31
26,557 GBP2024-03-31
Creditors
Current
1,185,172 GBP2025-03-31
1,102,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,892 GBP2025-03-31
Creditors
Non-current
205,892 GBP2025-03-31
Minimum gross finance lease payments owing
340,710 GBP2025-03-31