Property, Plant & Equipment
621,638 GBP2025-03-31
716,177 GBP2024-03-31
Fixed Assets - Investments
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Investment Property
505,000 GBP2024-03-31
Fixed Assets
624,188 GBP2025-03-31
1,223,727 GBP2024-03-31
Total Inventories
1,776,498 GBP2025-03-31
1,914,062 GBP2024-03-31
Debtors
505,310 GBP2025-03-31
582,929 GBP2024-03-31
Cash at bank and in hand
270,818 GBP2025-03-31
1,042,305 GBP2024-03-31
Current Assets
2,552,626 GBP2025-03-31
3,539,296 GBP2024-03-31
Net Current Assets/Liabilities
1,979,317 GBP2025-03-31
2,987,651 GBP2024-03-31
Total Assets Less Current Liabilities
2,603,505 GBP2025-03-31
4,211,378 GBP2024-03-31
Net Assets/Liabilities
2,449,726 GBP2025-03-31
3,994,203 GBP2024-03-31
Equity
Called up share capital
9,427 GBP2025-03-31
12,559 GBP2024-03-31
Revaluation reserve
179,935 GBP2024-03-31
Retained earnings (accumulated losses)
2,425,426 GBP2025-03-31
3,789,968 GBP2024-03-31
Equity
2,449,726 GBP2025-03-31
3,994,203 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,554 GBP2025-03-31
469,554 GBP2024-03-31
Plant and equipment
1,692,637 GBP2025-03-31
1,691,176 GBP2024-03-31
Vehicles
292,058 GBP2025-03-31
292,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,049 GBP2025-03-31
70,571 GBP2024-03-31
Office equipment
162,100 GBP2025-03-31
162,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,688,398 GBP2025-03-31
2,685,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,154 GBP2025-03-31
285,792 GBP2024-03-31
Plant and equipment
1,329,966 GBP2025-03-31
1,258,210 GBP2024-03-31
Vehicles
262,752 GBP2025-03-31
252,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,746 GBP2025-03-31
30,144 GBP2024-03-31
Office equipment
147,142 GBP2025-03-31
142,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,760 GBP2025-03-31
1,969,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,362 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,756 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,771 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,602 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,400 GBP2025-03-31
183,762 GBP2024-03-31
Plant and equipment
362,671 GBP2025-03-31
432,966 GBP2024-03-31
Vehicles
29,306 GBP2025-03-31
39,077 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,303 GBP2025-03-31
40,427 GBP2024-03-31
Office equipment
14,958 GBP2025-03-31
19,945 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-505,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
2,550 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Amounts invested in assets
Non-current
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Finished Goods/Goods for Resale
1,776,498 GBP2025-03-31
1,914,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,935 GBP2025-03-31
493,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,782 GBP2025-03-31
3,838 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
65,593 GBP2025-03-31
85,931 GBP2024-03-31
Debtors
Amounts falling due within one year
505,310 GBP2025-03-31
582,929 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,894 GBP2025-03-31
264,783 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,465 GBP2025-03-31
214,572 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,715 GBP2025-03-31
28,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,235 GBP2025-03-31
44,046 GBP2024-03-31
Net Deferred Tax Liability/Asset
153,779 GBP2025-03-31
217,175 GBP2024-03-31