Property, Plant & Equipment
136,808 GBP2025-03-31
140,906 GBP2024-03-31
Fixed Assets
136,808 GBP2025-03-31
140,906 GBP2024-03-31
Total Inventories
96,850 GBP2025-03-31
97,250 GBP2024-03-31
Debtors
27,827 GBP2025-03-31
50,163 GBP2024-03-31
Cash at bank and in hand
8,425 GBP2025-03-31
Current Assets
133,102 GBP2025-03-31
147,413 GBP2024-03-31
Creditors
-238,164 GBP2025-03-31
-225,188 GBP2024-03-31
Net Current Assets/Liabilities
-105,062 GBP2025-03-31
-77,775 GBP2024-03-31
Total Assets Less Current Liabilities
31,746 GBP2025-03-31
63,131 GBP2024-03-31
Creditors
Non-current
-4,862 GBP2025-03-31
-15,139 GBP2024-03-31
Net Assets/Liabilities
26,884 GBP2025-03-31
47,992 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Share premium
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Revaluation reserve
44,134 GBP2025-03-31
44,134 GBP2024-03-31
Retained earnings (accumulated losses)
-20,850 GBP2025-03-31
258 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,120 GBP2024-03-31
Plant and equipment
63,314 GBP2025-03-31
63,314 GBP2024-03-31
Motor vehicles
46,431 GBP2025-03-31
46,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,865 GBP2025-03-31
237,865 GBP2024-03-31
Owned/Freehold, Land and buildings
128,120 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,448 GBP2024-03-31
Plant and equipment
56,465 GBP2025-03-31
55,704 GBP2024-03-31
Motor vehicles
38,463 GBP2025-03-31
35,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,057 GBP2025-03-31
96,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,991 GBP2025-03-31
Plant and equipment
6,849 GBP2025-03-31
7,610 GBP2024-03-31
Motor vehicles
7,968 GBP2025-03-31
10,624 GBP2024-03-31
Land and buildings, Owned/Freehold
122,672 GBP2024-03-31
Other types of inventories not specified separately
96,850 GBP2025-03-31
97,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,755 GBP2025-03-31
44,110 GBP2024-03-31
Prepayments/Accrued Income
Current
4,072 GBP2025-03-31
6,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,101 GBP2025-03-31
47,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2025-03-31
24,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,872 GBP2025-03-31
53,883 GBP2024-03-31
Other Creditors
Current
120,846 GBP2025-03-31
94,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,207 GBP2025-03-31
3,798 GBP2024-03-31
Creditors
Current
238,164 GBP2025-03-31
225,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,862 GBP2025-03-31
15,139 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
451 GBP2024-03-31