Property, Plant & Equipment
1,058,318 GBP2025-03-31
1,070,368 GBP2024-03-31
Total Inventories
162,546 GBP2025-03-31
161,297 GBP2024-03-31
Debtors
51,744 GBP2025-03-31
42,130 GBP2024-03-31
Cash at bank and in hand
212,857 GBP2025-03-31
81,123 GBP2024-03-31
Current Assets
427,147 GBP2025-03-31
284,550 GBP2024-03-31
Net Current Assets/Liabilities
-242,616 GBP2025-03-31
-357,049 GBP2024-03-31
Total Assets Less Current Liabilities
815,702 GBP2025-03-31
713,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,323 GBP2025-03-31
-4,323 GBP2024-03-31
Net Assets/Liabilities
806,539 GBP2025-03-31
703,256 GBP2024-03-31
Equity
Called up share capital
505 GBP2025-03-31
505 GBP2024-03-31
Retained earnings (accumulated losses)
756,034 GBP2025-03-31
652,751 GBP2024-03-31
Equity
806,539 GBP2025-03-31
703,256 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,936 GBP2025-03-31
1,407,936 GBP2024-03-31
Plant and equipment
128,840 GBP2025-03-31
128,840 GBP2024-03-31
Vehicles
15,689 GBP2025-03-31
15,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,552,465 GBP2025-03-31
1,552,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,462 GBP2025-03-31
370,014 GBP2024-03-31
Plant and equipment
101,779 GBP2025-03-31
98,772 GBP2024-03-31
Vehicles
13,906 GBP2025-03-31
13,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,147 GBP2025-03-31
482,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,007 GBP2024-04-01 ~ 2025-03-31
Vehicles
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,474 GBP2025-03-31
1,037,922 GBP2024-03-31
Plant and equipment
27,061 GBP2025-03-31
30,068 GBP2024-03-31
Vehicles
1,783 GBP2025-03-31
2,378 GBP2024-03-31
Trade Debtors/Trade Receivables
36,744 GBP2025-03-31
27,130 GBP2024-03-31
Other Debtors
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,965 GBP2025-03-31
269,654 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,798 GBP2025-03-31
19,581 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290,000 GBP2025-03-31
350,000 GBP2024-03-31
Amounts falling due after one year
4,323 GBP2025-03-31
4,323 GBP2024-03-31
Equity
Revaluation reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31