Average Number of Employees
612024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,444,581 GBP2025-03-31
1,470,446 GBP2024-03-31
Total Inventories
19,548 GBP2025-03-31
16,552 GBP2024-03-31
Debtors
280,662 GBP2025-03-31
79,277 GBP2024-03-31
Cash at bank and in hand
158,469 GBP2025-03-31
271,058 GBP2024-03-31
Current Assets
458,679 GBP2025-03-31
366,887 GBP2024-03-31
Creditors
Amounts falling due within one year
318,849 GBP2025-03-31
264,126 GBP2024-03-31
Net Current Assets/Liabilities
139,830 GBP2025-03-31
102,761 GBP2024-03-31
Total Assets Less Current Liabilities
1,584,411 GBP2025-03-31
1,573,207 GBP2024-03-31
Creditors
Amounts falling due after one year
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Net Assets/Liabilities
1,414,411 GBP2025-03-31
1,403,207 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
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Plant and equipment
405,178 GBP2025-03-31
364,280 GBP2024-03-31
Motor vehicles
8,445 GBP2025-03-31
8,445 GBP2024-03-31
Computers
94,656 GBP2025-03-31
93,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,908,279 GBP2025-03-31
1,866,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
206,258 GBP2025-03-31
174,811 GBP2024-03-31
Motor vehicles
5,178 GBP2025-03-31
4,088 GBP2024-03-31
Computers
84,262 GBP2025-03-31
76,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,698 GBP2025-03-31
395,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,090 GBP2024-04-01 ~ 2025-03-31
Computers
7,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,232,000 GBP2025-03-31
1,260,000 GBP2024-03-31
Plant and equipment
198,920 GBP2025-03-31
189,469 GBP2024-03-31
Motor vehicles
3,267 GBP2025-03-31
4,357 GBP2024-03-31
Computers
10,394 GBP2025-03-31
16,620 GBP2024-03-31
Trade Debtors/Trade Receivables
239,646 GBP2025-03-31
21,050 GBP2024-03-31
Prepayments/Accrued Income
42,284 GBP2025-03-31
42,475 GBP2024-03-31
Other Debtors
-1,268 GBP2025-03-31
15,752 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,876 GBP2025-03-31
33,286 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,895 GBP2025-03-31
83,271 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,078 GBP2025-03-31
147,569 GBP2024-03-31