Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,995,662 GBP2025-03-31
5,774,837 GBP2024-03-31
Fixed Assets
5,995,662 GBP2025-03-31
5,774,837 GBP2024-03-31
Total Inventories
547,385 GBP2025-03-31
558,955 GBP2024-03-31
Debtors
255,580 GBP2025-03-31
203,628 GBP2024-03-31
Current assets - Investments
306,169 GBP2025-03-31
292,533 GBP2024-03-31
Cash at bank and in hand
24,346 GBP2025-03-31
22 GBP2024-03-31
Current Assets
1,133,480 GBP2025-03-31
1,055,138 GBP2024-03-31
Net Current Assets/Liabilities
376,601 GBP2025-03-31
318,795 GBP2024-03-31
Total Assets Less Current Liabilities
6,372,263 GBP2025-03-31
6,093,632 GBP2024-03-31
Net Assets/Liabilities
1,727,727 GBP2025-03-31
1,443,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,727,627 GBP2025-03-31
1,443,759 GBP2024-03-31
Equity
1,727,727 GBP2025-03-31
1,443,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,679,203 GBP2024-03-31
Land and buildings, Long leasehold
735,594 GBP2024-03-31
Plant and equipment
824,721 GBP2025-03-31
719,285 GBP2024-03-31
Tools/Equipment for furniture and fittings
957,087 GBP2025-03-31
957,087 GBP2024-03-31
Motor vehicles
764,264 GBP2025-03-31
619,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,062,879 GBP2025-03-31
6,711,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-164,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-169,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,781,213 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,694 GBP2025-03-31
227,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
380,268 GBP2025-03-31
332,513 GBP2024-03-31
Motor vehicles
400,255 GBP2025-03-31
375,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,217 GBP2025-03-31
936,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,791 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
47,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,781,213 GBP2025-03-31
3,679,203 GBP2024-03-31
Plant and equipment
538,027 GBP2025-03-31
491,355 GBP2024-03-31
Tools/Equipment for furniture and fittings
576,819 GBP2025-03-31
624,574 GBP2024-03-31
Motor vehicles
364,009 GBP2025-03-31
244,111 GBP2024-03-31
Land and buildings, Long leasehold
735,594 GBP2024-03-31
Trade Debtors/Trade Receivables
196,476 GBP2025-03-31
154,718 GBP2024-03-31
Other Debtors
59,104 GBP2025-03-31
48,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,510 GBP2025-03-31
230,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,342 GBP2025-03-31
281,356 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,119 GBP2025-03-31
21,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,908 GBP2025-03-31
203,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,053,848 GBP2025-03-31
4,026,614 GBP2024-03-31
Other Creditors
Amounts falling due after one year
182,770 GBP2025-03-31
252,887 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31