Property, Plant & Equipment
455,856 GBP2025-03-31
477,708 GBP2024-03-31
Total Inventories
784,096 GBP2025-03-31
997,949 GBP2024-03-31
Debtors
242,011 GBP2025-03-31
245,721 GBP2024-03-31
Cash at bank and in hand
1,381,166 GBP2025-03-31
960,694 GBP2024-03-31
Current Assets
2,407,273 GBP2025-03-31
2,204,364 GBP2024-03-31
Net Current Assets/Liabilities
1,989,389 GBP2025-03-31
1,812,811 GBP2024-03-31
Total Assets Less Current Liabilities
2,445,245 GBP2025-03-31
2,290,519 GBP2024-03-31
Net Assets/Liabilities
2,433,244 GBP2025-03-31
2,275,547 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
2,430,244 GBP2025-03-31
2,272,547 GBP2024-03-31
Equity
2,433,244 GBP2025-03-31
2,275,547 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,627 GBP2025-03-31
5,627 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,627 GBP2025-03-31
5,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Plant and equipment
475,229 GBP2025-03-31
472,640 GBP2024-03-31
Vehicles
126,109 GBP2025-03-31
126,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,338 GBP2025-03-31
1,013,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,050 GBP2025-03-31
24,900 GBP2024-03-31
Plant and equipment
439,098 GBP2025-03-31
430,065 GBP2024-03-31
Vehicles
92,334 GBP2025-03-31
81,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,482 GBP2025-03-31
536,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,033 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
385,950 GBP2025-03-31
390,100 GBP2024-03-31
Plant and equipment
36,131 GBP2025-03-31
42,575 GBP2024-03-31
Vehicles
33,775 GBP2025-03-31
45,033 GBP2024-03-31
Trade Debtors/Trade Receivables
197,460 GBP2025-03-31
203,127 GBP2024-03-31
Other Debtors
44,551 GBP2025-03-31
42,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,623 GBP2025-03-31
258,510 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,850 GBP2025-03-31
103,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,411 GBP2025-03-31
29,158 GBP2024-03-31