Property, Plant & Equipment
265,271 GBP2025-03-31
381,618 GBP2024-03-31
Total Inventories
270,571 GBP2025-03-31
265,574 GBP2024-03-31
Debtors
340,544 GBP2025-03-31
340,544 GBP2024-03-31
Cash at bank and in hand
133,777 GBP2025-03-31
199,277 GBP2024-03-31
Current Assets
744,892 GBP2025-03-31
805,395 GBP2024-03-31
Creditors
Current
38,907 GBP2025-03-31
96,452 GBP2024-03-31
Net Current Assets/Liabilities
705,985 GBP2025-03-31
708,943 GBP2024-03-31
Total Assets Less Current Liabilities
971,256 GBP2025-03-31
1,090,561 GBP2024-03-31
Net Assets/Liabilities
916,138 GBP2025-03-31
1,001,357 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
702,135 GBP2025-03-31
741,012 GBP2024-03-31
Equity
916,138 GBP2025-03-31
1,001,357 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,000 GBP2025-03-31
379,922 GBP2024-03-31
Motor vehicles
10,241 GBP2025-03-31
10,241 GBP2024-03-31
Computers
40,636 GBP2025-03-31
40,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,877 GBP2025-03-31
430,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-115,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,074 GBP2025-03-31
10,018 GBP2024-03-31
Computers
39,532 GBP2025-03-31
39,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,606 GBP2025-03-31
49,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Computers
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,000 GBP2025-03-31
379,922 GBP2024-03-31
Motor vehicles
167 GBP2025-03-31
223 GBP2024-03-31
Computers
1,104 GBP2025-03-31
1,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
340,544 GBP2025-03-31
340,544 GBP2024-03-31
Corporation Tax Payable
Current
21,062 GBP2025-03-31
70,673 GBP2024-03-31
Other Creditors
Current
8,309 GBP2025-03-31
16,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,128 GBP2025-03-31
Non-current, Between one and two years
10,438 GBP2024-03-31
Between two and five year, Non-current
7,752 GBP2025-03-31