Property, Plant & Equipment
219,485 GBP2025-03-31
259,447 GBP2024-03-31
Total Inventories
108,207 GBP2025-03-31
116,336 GBP2024-03-31
Debtors
9,663 GBP2025-03-31
6,786 GBP2024-03-31
Cash at bank and in hand
152,192 GBP2025-03-31
72,247 GBP2024-03-31
Current Assets
270,062 GBP2025-03-31
195,369 GBP2024-03-31
Net Current Assets/Liabilities
199,575 GBP2025-03-31
133,479 GBP2024-03-31
Total Assets Less Current Liabilities
419,060 GBP2025-03-31
392,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,211 GBP2025-03-31
-82,093 GBP2024-03-31
Net Assets/Liabilities
345,045 GBP2025-03-31
302,170 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
344,045 GBP2025-03-31
301,170 GBP2024-03-31
Equity
345,045 GBP2025-03-31
302,170 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,269 GBP2025-03-31
325,269 GBP2024-03-31
Plant and equipment
50,620 GBP2025-03-31
50,696 GBP2024-03-31
Vehicles
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,389 GBP2025-03-31
404,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,001 GBP2025-03-31
100,474 GBP2024-03-31
Plant and equipment
30,055 GBP2025-03-31
24,913 GBP2024-03-31
Vehicles
21,848 GBP2025-03-31
19,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,904 GBP2025-03-31
145,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,142 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,268 GBP2025-03-31
224,795 GBP2024-03-31
Plant and equipment
20,565 GBP2025-03-31
25,783 GBP2024-03-31
Vehicles
6,652 GBP2025-03-31
8,869 GBP2024-03-31
Trade Debtors/Trade Receivables
1,822 GBP2025-03-31
5,730 GBP2024-03-31
Other Debtors
7,841 GBP2025-03-31
1,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,311 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,013 GBP2025-03-31
4,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,592 GBP2025-03-31
16,801 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
67,211 GBP2025-03-31
82,093 GBP2024-03-31