Average Number of Employees
392024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
686,372 GBP2025-03-31
658,669 GBP2024-03-31
Total Inventories
1,024,307 GBP2025-03-31
932,432 GBP2024-03-31
Debtors
540,935 GBP2025-03-31
890,953 GBP2024-03-31
Cash at bank and in hand
1,079,089 GBP2025-03-31
998,363 GBP2024-03-31
Current Assets
2,644,331 GBP2025-03-31
2,821,748 GBP2024-03-31
Creditors
Amounts falling due within one year
988,382 GBP2025-03-31
1,294,412 GBP2024-03-31
Net Current Assets/Liabilities
1,655,949 GBP2025-03-31
1,527,336 GBP2024-03-31
Total Assets Less Current Liabilities
2,342,321 GBP2025-03-31
2,186,005 GBP2024-03-31
Creditors
Amounts falling due after one year
89,014 GBP2025-03-31
181,757 GBP2024-03-31
Net Assets/Liabilities
2,155,250 GBP2025-03-31
1,915,075 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,155,248 GBP2025-03-31
1,915,073 GBP2024-03-31
Equity
2,155,250 GBP2025-03-31
1,915,075 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
Property, Plant & Equipment - Gross Cost
Land and buildings
302,852 GBP2025-03-31
302,852 GBP2024-03-31
Plant and equipment
754,863 GBP2025-03-31
588,540 GBP2024-03-31
Motor vehicles
255,233 GBP2025-03-31
271,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,948 GBP2025-03-31
1,162,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,114 GBP2025-03-31
6,057 GBP2024-03-31
Plant and equipment
463,259 GBP2025-03-31
366,057 GBP2024-03-31
Motor vehicles
151,203 GBP2025-03-31
132,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,576 GBP2025-03-31
504,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,738 GBP2025-03-31
296,795 GBP2024-03-31
Plant and equipment
291,604 GBP2025-03-31
222,483 GBP2024-03-31
Motor vehicles
104,030 GBP2025-03-31
139,391 GBP2024-03-31
Trade Debtors/Trade Receivables
501,971 GBP2025-03-31
747,472 GBP2024-03-31
Other Debtors
38,964 GBP2025-03-31
143,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
737,528 GBP2025-03-31
915,374 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,792 GBP2025-03-31
284,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,062 GBP2025-03-31
44,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,514 GBP2025-03-31
69,257 GBP2024-03-31