Intangible Assets
2,750 GBP2025-03-31
5,498 GBP2024-03-31
Property, Plant & Equipment
395,446 GBP2025-03-31
416,089 GBP2024-03-31
Fixed Assets
398,196 GBP2025-03-31
421,587 GBP2024-03-31
Total Inventories
63,481 GBP2025-03-31
51,750 GBP2024-03-31
Debtors
77,077 GBP2025-03-31
48,871 GBP2024-03-31
Cash at bank and in hand
14,425 GBP2025-03-31
44,170 GBP2024-03-31
Current Assets
154,983 GBP2025-03-31
144,791 GBP2024-03-31
Creditors
Current
192,731 GBP2025-03-31
166,021 GBP2024-03-31
Net Current Assets/Liabilities
-37,748 GBP2025-03-31
-21,230 GBP2024-03-31
Total Assets Less Current Liabilities
360,448 GBP2025-03-31
400,357 GBP2024-03-31
Net Assets/Liabilities
307,825 GBP2025-03-31
326,914 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
307,625 GBP2025-03-31
326,714 GBP2024-03-31
Equity
307,825 GBP2025-03-31
326,914 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,994 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,244 GBP2025-03-31
5,496 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,748 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,750 GBP2025-03-31
5,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Improvements to leasehold property
775 GBP2025-03-31
775 GBP2024-03-31
Plant and equipment
374,037 GBP2025-03-31
370,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,000 GBP2025-03-31
70,000 GBP2024-03-31
Improvements to leasehold property
93 GBP2025-03-31
77 GBP2024-03-31
Plant and equipment
293,855 GBP2025-03-31
273,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,000 GBP2025-03-31
280,000 GBP2024-03-31
Improvements to leasehold property
682 GBP2025-03-31
698 GBP2024-03-31
Plant and equipment
80,182 GBP2025-03-31
96,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,491 GBP2025-03-31
36,101 GBP2024-03-31
Motor vehicles
68,907 GBP2025-03-31
68,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
844,210 GBP2025-03-31
825,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,663 GBP2025-03-31
21,956 GBP2024-03-31
Motor vehicles
50,153 GBP2025-03-31
43,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,764 GBP2025-03-31
409,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,828 GBP2025-03-31
14,145 GBP2024-03-31
Motor vehicles
18,754 GBP2025-03-31
25,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,077 GBP2025-03-31
Amounts falling due within one year, Current
48,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,623 GBP2025-03-31
26,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,072 GBP2025-03-31
57,424 GBP2024-03-31
Corporation Tax Payable
Current
5,032 GBP2025-03-31
Other Taxation & Social Security Payable
Current
53,406 GBP2025-03-31
29,932 GBP2024-03-31
Other Creditors
Current
365 GBP2025-03-31
11,695 GBP2024-03-31
Accrued Liabilities
Current
991 GBP2025-03-31
956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
27,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,514 GBP2025-03-31
3,514 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,623 GBP2025-03-31
Non-current, Between one and two years
21,220 GBP2024-03-31
Non-current, Between two and five year
5,834 GBP2024-03-31
Secured
26,456 GBP2025-03-31
53,518 GBP2024-03-31