Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
976,274 GBP2025-03-31
1,387,114 GBP2024-03-31
Total Inventories
255,233 GBP2025-03-31
196,756 GBP2024-03-31
Debtors
18,934 GBP2025-03-31
11,408 GBP2024-03-31
Cash at bank and in hand
94,385 GBP2025-03-31
245 GBP2024-03-31
Current Assets
368,552 GBP2025-03-31
208,409 GBP2024-03-31
Creditors
Amounts falling due within one year
524,732 GBP2025-03-31
650,206 GBP2024-03-31
Net Current Assets/Liabilities
156,180 GBP2025-03-31
441,797 GBP2024-03-31
Total Assets Less Current Liabilities
820,094 GBP2025-03-31
945,317 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
742,865 GBP2025-03-31
827,028 GBP2024-03-31
Equity
Called up share capital
371 GBP2025-03-31
371 GBP2024-03-31
Share premium
34,998 GBP2025-03-31
34,998 GBP2024-03-31
Revaluation reserve
742,034 GBP2025-03-31
1,061,015 GBP2024-03-31
Capital redemption reserve
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
-34,669 GBP2025-03-31
-269,487 GBP2024-03-31
Equity
742,865 GBP2025-03-31
827,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
964,600 GBP2025-03-31
1,378,000 GBP2024-03-31
Plant and equipment
52,159 GBP2025-03-31
52,159 GBP2024-03-31
Furniture and fittings
5,136 GBP2025-03-31
5,136 GBP2024-03-31
Motor vehicles
11,450 GBP2025-03-31
7,750 GBP2024-03-31
Computers
3,241 GBP2025-03-31
3,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,586 GBP2025-03-31
1,446,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-415,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,608 GBP2025-03-31
43,970 GBP2024-03-31
Furniture and fittings
4,630 GBP2025-03-31
4,502 GBP2024-03-31
Motor vehicles
6,833 GBP2025-03-31
7,459 GBP2024-03-31
Computers
3,241 GBP2025-03-31
3,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,312 GBP2025-03-31
59,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
964,600 GBP2025-03-31
Plant and equipment
6,551 GBP2025-03-31
8,189 GBP2024-03-31
Furniture and fittings
506 GBP2025-03-31
634 GBP2024-03-31
Motor vehicles
4,617 GBP2025-03-31
291 GBP2024-03-31
Owned/Freehold, Land and buildings
1,378,000 GBP2024-03-31
Other Debtors
18,934 GBP2025-03-31
11,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,525 GBP2025-03-31
230,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,189 GBP2025-03-31
22,440 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
872 GBP2025-03-31
2,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
395,146 GBP2025-03-31
394,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31