Property, Plant & Equipment
2,895,565 GBP2025-03-31
2,943,398 GBP2024-03-31
Fixed Assets
2,895,565 GBP2025-03-31
2,943,398 GBP2024-03-31
Total Inventories
3,295,120 GBP2025-03-31
2,245,550 GBP2024-03-31
Debtors
144,921 GBP2025-03-31
356,318 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
886 GBP2025-03-31
7 GBP2024-03-31
Current Assets
3,441,027 GBP2025-03-31
2,601,975 GBP2024-03-31
Creditors
-2,670,476 GBP2025-03-31
-2,040,007 GBP2024-03-31
Net Current Assets/Liabilities
770,551 GBP2025-03-31
561,968 GBP2024-03-31
Total Assets Less Current Liabilities
3,666,116 GBP2025-03-31
3,505,366 GBP2024-03-31
Net Assets/Liabilities
1,921,035 GBP2025-03-31
1,951,245 GBP2024-03-31
Equity
Called up share capital
409,000 GBP2025-03-31
409,000 GBP2024-03-31
Share premium
269,100 GBP2025-03-31
269,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,242,935 GBP2025-03-31
1,273,145 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,640 GBP2025-03-31
8,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,640 GBP2025-03-31
8,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,979,052 GBP2025-03-31
2,979,052 GBP2024-03-31
Plant and equipment
735,558 GBP2025-03-31
707,126 GBP2024-03-31
Motor vehicles
896,169 GBP2025-03-31
866,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,610,779 GBP2025-03-31
4,552,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,807 GBP2025-03-31
469,485 GBP2024-03-31
Plant and equipment
678,868 GBP2025-03-31
642,007 GBP2024-03-31
Motor vehicles
525,539 GBP2025-03-31
497,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715,214 GBP2025-03-31
1,609,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,468,245 GBP2025-03-31
2,509,567 GBP2024-03-31
Plant and equipment
56,690 GBP2025-03-31
65,119 GBP2024-03-31
Motor vehicles
370,630 GBP2025-03-31
368,712 GBP2024-03-31
Other types of inventories not specified separately
3,295,120 GBP2025-03-31
2,245,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,728 GBP2025-03-31
255,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,586 GBP2025-03-31
76,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,078,093 GBP2025-03-31
455,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
470,300 GBP2025-03-31
458,850 GBP2024-03-31
Other Remaining Borrowings
Current
137,100 GBP2025-03-31
137,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,595 GBP2025-03-31
58,349 GBP2024-03-31
Creditors
Current
2,670,476 GBP2025-03-31
2,040,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,640,946 GBP2025-03-31
1,457,121 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,586 GBP2025-03-31
76,490 GBP2024-03-31