Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,788,789 GBP2025-03-31
1,814,823 GBP2024-03-31
Fixed Assets
1,788,789 GBP2025-03-31
1,814,823 GBP2024-03-31
Total Inventories
1,301,018 GBP2025-03-31
1,484,709 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,219,123 GBP2025-03-31
1,269,706 GBP2024-03-31
Cash at bank and in hand
1,269,622 GBP2025-03-31
1,035,052 GBP2024-03-31
Current Assets
3,789,763 GBP2025-03-31
3,789,467 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-966,168 GBP2025-03-31
-899,247 GBP2024-03-31
Net Current Assets/Liabilities
2,823,595 GBP2025-03-31
2,890,220 GBP2024-03-31
Total Assets Less Current Liabilities
4,612,384 GBP2025-03-31
4,705,043 GBP2024-03-31
Net Assets/Liabilities
4,287,020 GBP2025-03-31
4,366,004 GBP2024-03-31
Equity
Called up share capital
5,914 GBP2025-03-31
6,520 GBP2024-03-31
Share premium
216,043 GBP2025-03-31
216,043 GBP2024-03-31
Capital redemption reserve
7,026 GBP2025-03-31
6,420 GBP2024-03-31
Retained earnings (accumulated losses)
4,058,037 GBP2025-03-31
4,137,021 GBP2024-03-31
Equity
4,287,020 GBP2025-03-31
4,366,004 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,288,012 GBP2025-03-31
1,221,766 GBP2024-03-31
Plant and equipment
1,929,671 GBP2025-03-31
1,819,382 GBP2024-03-31
Motor vehicles
235,734 GBP2025-03-31
219,443 GBP2024-03-31
Other
2,423,995 GBP2025-03-31
2,362,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,877,412 GBP2025-03-31
5,622,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,008 GBP2024-04-01 ~ 2025-03-31
Other
-54,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
976,467 GBP2024-03-31
Motor vehicles
96,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,807,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
151,859 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
406,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,008 GBP2024-04-01 ~ 2025-03-31
Other
-52,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,462 GBP2025-03-31
Motor vehicles
132,771 GBP2025-03-31
Other
2,146,946 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,088,623 GBP2025-03-31
Property, Plant & Equipment
Buildings
550,568 GBP2025-03-31
530,878 GBP2024-03-31
Plant and equipment
858,209 GBP2025-03-31
842,915 GBP2024-03-31
Motor vehicles
102,963 GBP2025-03-31
123,258 GBP2024-03-31
Other
277,049 GBP2025-03-31
317,772 GBP2024-03-31
Value of work in progress
109,922 GBP2025-03-31
133,407 GBP2024-03-31
Finished Goods/Goods for Resale
1,191,096 GBP2025-03-31
1,351,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,009,401 GBP2025-03-31
1,103,101 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,296 GBP2025-03-31
Other Debtors
Current
5,343 GBP2025-03-31
5,778 GBP2024-03-31
Prepayments/Accrued Income
Current
127,083 GBP2025-03-31
121,398 GBP2024-03-31
Debtors
Current
1,219,123 GBP2025-03-31
1,269,706 GBP2024-03-31
Cash and Cash Equivalents
1,269,622 GBP2025-03-31
1,035,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,683 GBP2025-03-31
388,393 GBP2024-03-31
Amounts owed to group undertakings
Current
191,556 GBP2025-03-31
Corporation Tax Payable
Current
82,802 GBP2025-03-31
183,786 GBP2024-03-31
Taxation/Social Security Payable
Current
232,528 GBP2025-03-31
182,043 GBP2024-03-31
Other Creditors
Current
9,061 GBP2025-03-31
9,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,538 GBP2025-03-31
114,988 GBP2024-03-31
Creditors
Current
966,168 GBP2025-03-31
899,247 GBP2024-03-31
Net Deferred Tax Liability/Asset
325,364 GBP2025-03-31
339,039 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,675 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
5,914 GBP2024-04-01 ~ 2025-03-31
6,520 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,270 GBP2025-03-31
64,270 GBP2024-03-31
Between one and five year
171,387 GBP2025-03-31
224,945 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,657 GBP2025-03-31
289,215 GBP2024-03-31
Amounts Owed to Related Parties
-114,260 GBP2025-03-31