Property, Plant & Equipment
1,256,271 GBP2025-03-31
1,252,173 GBP2024-03-31
Fixed Assets - Investments
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Fixed Assets
1,258,671 GBP2025-03-31
1,254,573 GBP2024-03-31
Total Inventories
605,480 GBP2025-03-31
581,634 GBP2024-03-31
Debtors
169,290 GBP2025-03-31
204,565 GBP2024-03-31
Cash at bank and in hand
103,367 GBP2025-03-31
205,538 GBP2024-03-31
Current Assets
878,137 GBP2025-03-31
991,737 GBP2024-03-31
Net Current Assets/Liabilities
547,472 GBP2025-03-31
631,467 GBP2024-03-31
Total Assets Less Current Liabilities
1,806,143 GBP2025-03-31
1,886,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,252 GBP2024-03-31
Net Assets/Liabilities
1,796,143 GBP2025-03-31
1,808,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,796,043 GBP2025-03-31
1,808,688 GBP2024-03-31
Equity
1,796,143 GBP2025-03-31
1,808,788 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,042 GBP2025-03-31
1,224,042 GBP2024-03-31
Plant and equipment
167,767 GBP2025-03-31
167,017 GBP2024-03-31
Vehicles
202,497 GBP2025-03-31
188,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,594,306 GBP2025-03-31
1,579,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,166 GBP2025-03-31
167,016 GBP2024-03-31
Vehicles
170,869 GBP2025-03-31
160,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,035 GBP2025-03-31
327,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,224,042 GBP2025-03-31
1,224,042 GBP2024-03-31
Plant and equipment
601 GBP2025-03-31
1 GBP2024-03-31
Vehicles
31,628 GBP2025-03-31
28,130 GBP2024-03-31
Other Investments Other Than Loans
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
158,769 GBP2025-03-31
204,565 GBP2024-03-31
Other Debtors
10,521 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
109,011 GBP2025-03-31
144,558 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,079 GBP2025-03-31
155,802 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,575 GBP2025-03-31
39,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
67,252 GBP2024-03-31