Property, Plant & Equipment
489,191 GBP2025-03-31
484,281 GBP2024-03-31
Fixed Assets - Investments
4,441 GBP2025-03-31
4,441 GBP2024-03-31
Fixed Assets
493,632 GBP2025-03-31
488,722 GBP2024-03-31
Total Inventories
311,146 GBP2025-03-31
323,332 GBP2024-03-31
Debtors
20,335 GBP2025-03-31
13,761 GBP2024-03-31
Cash at bank and in hand
547,465 GBP2025-03-31
414,967 GBP2024-03-31
Current Assets
878,946 GBP2025-03-31
752,060 GBP2024-03-31
Net Current Assets/Liabilities
449,463 GBP2025-03-31
393,581 GBP2024-03-31
Total Assets Less Current Liabilities
943,095 GBP2025-03-31
882,303 GBP2024-03-31
Net Assets/Liabilities
854,473 GBP2025-03-31
798,521 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Retained earnings (accumulated losses)
812,473 GBP2025-03-31
756,521 GBP2024-03-31
Equity
854,473 GBP2025-03-31
798,521 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Land and buildings, Short leasehold
592,744 GBP2025-03-31
592,744 GBP2024-03-31
Land and buildings, Long leasehold
334,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2025-03-31
93,000 GBP2024-03-31
Land and buildings, Short leasehold
396,207 GBP2025-03-31
385,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
10,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2025-03-31
7,000 GBP2024-03-31
Land and buildings, Short leasehold
196,537 GBP2025-03-31
207,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,113 GBP2025-03-31
897,576 GBP2024-03-31
Motor vehicles
53,460 GBP2025-03-31
43,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,047,971 GBP2025-03-31
1,968,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,302 GBP2025-03-31
653,045 GBP2024-03-31
Motor vehicles
26,617 GBP2025-03-31
17,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,780 GBP2025-03-31
1,483,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,811 GBP2025-03-31
244,531 GBP2024-03-31
Motor vehicles
26,843 GBP2025-03-31
25,381 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,441 GBP2024-03-31
Other Investments Other Than Loans
4,441 GBP2025-03-31
4,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,937 GBP2025-03-31
4,683 GBP2024-03-31
Other Debtors
Current
640 GBP2025-03-31
320 GBP2024-03-31
Prepayments
Current
8,758 GBP2025-03-31
8,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,335 GBP2025-03-31
Amounts falling due within one year, Current
13,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,663 GBP2025-03-31
156,810 GBP2024-03-31
Corporation Tax Payable
Current
87,012 GBP2025-03-31
88,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,131 GBP2025-03-31
22,216 GBP2024-03-31
Other Creditors
Current
14,628 GBP2025-03-31
6,222 GBP2024-03-31
Accrued Liabilities
Current
5,765 GBP2025-03-31
5,595 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Between one and five year
224,000 GBP2025-03-31
224,000 GBP2024-03-31
More than five year
945,000 GBP2025-03-31
1,001,000 GBP2024-03-31
All periods
1,225,000 GBP2025-03-31
1,281,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,622 GBP2025-03-31
83,782 GBP2024-03-31