Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
808,676 GBP2025-03-31
751,972 GBP2024-03-31
Fixed Assets
808,677 GBP2025-03-31
751,973 GBP2024-03-31
Total Inventories
101,144 GBP2025-03-31
99,710 GBP2024-03-31
Debtors
155,278 GBP2025-03-31
156,417 GBP2024-03-31
Cash at bank and in hand
44,147 GBP2025-03-31
41,017 GBP2024-03-31
Current Assets
300,569 GBP2025-03-31
297,144 GBP2024-03-31
Creditors
Amounts falling due within one year
38,234 GBP2025-03-31
11,834 GBP2024-03-31
Net Current Assets/Liabilities
262,335 GBP2025-03-31
285,310 GBP2024-03-31
Total Assets Less Current Liabilities
1,071,012 GBP2025-03-31
1,037,283 GBP2024-03-31
Creditors
Amounts falling due after one year
27,015 GBP2025-03-31
Net Assets/Liabilities
977,105 GBP2025-03-31
983,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
977,005 GBP2025-03-31
983,559 GBP2024-03-31
Equity
977,105 GBP2025-03-31
983,659 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,384 GBP2025-03-31
380,384 GBP2024-03-31
Plant and equipment
493,923 GBP2025-03-31
425,077 GBP2024-03-31
Motor vehicles
61,586 GBP2025-03-31
10,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,175 GBP2025-03-31
947,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,453 GBP2025-03-31
144,221 GBP2024-03-31
Motor vehicles
10,993 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,499 GBP2025-03-31
195,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,564 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,053 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,384 GBP2025-03-31
Land and buildings, Short leasehold
76,229 GBP2025-03-31
82,793 GBP2024-03-31
Plant and equipment
301,470 GBP2025-03-31
280,856 GBP2024-03-31
Motor vehicles
50,593 GBP2025-03-31
7,939 GBP2024-03-31
Owned/Freehold, Land and buildings
380,384 GBP2024-03-31
Trade Debtors/Trade Receivables
1,893 GBP2025-03-31
5,043 GBP2024-03-31
Other Debtors
153,385 GBP2025-03-31
151,374 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,983 GBP2025-03-31
2,257 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
521 GBP2025-03-31
520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,730 GBP2025-03-31
9,057 GBP2024-03-31
Amounts falling due after one year
27,015 GBP2025-03-31