Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Property, Plant & Equipment
102,838 GBP2025-03-31
100,637 GBP2024-03-31
Fixed Assets - Investments
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Fixed Assets
612,838 GBP2025-03-31
610,637 GBP2024-03-31
Total Inventories
1,042,539 GBP2025-03-31
1,213,535 GBP2024-03-31
Debtors
106,894 GBP2025-03-31
307,840 GBP2024-03-31
Current assets - Investments
19,390 GBP2025-03-31
18,017 GBP2024-03-31
Cash at bank and in hand
41,273 GBP2025-03-31
22,498 GBP2024-03-31
Current Assets
1,210,096 GBP2025-03-31
1,561,890 GBP2024-03-31
Creditors
Amounts falling due within one year
506,933 GBP2025-03-31
706,465 GBP2024-03-31
Net Current Assets/Liabilities
703,163 GBP2025-03-31
855,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,316,001 GBP2025-03-31
1,466,062 GBP2024-03-31
Creditors
Amounts falling due after one year
6,120 GBP2025-03-31
50,000 GBP2024-03-31
Net Assets/Liabilities
1,294,693 GBP2025-03-31
1,382,780 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Revaluation reserve
102,451 GBP2025-03-31
102,451 GBP2024-03-31
Retained earnings (accumulated losses)
1,152,242 GBP2025-03-31
1,240,329 GBP2024-03-31
Equity
1,294,693 GBP2025-03-31
1,382,780 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,208 GBP2025-03-31
397,677 GBP2024-03-31
Motor vehicles
195,267 GBP2025-03-31
179,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,475 GBP2025-03-31
576,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,584 GBP2025-03-31
355,282 GBP2024-03-31
Motor vehicles
135,053 GBP2025-03-31
121,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,637 GBP2025-03-31
476,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,624 GBP2025-03-31
42,395 GBP2024-03-31
Motor vehicles
60,214 GBP2025-03-31
58,242 GBP2024-03-31
Amounts invested in assets
Non-current
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Trade Debtors/Trade Receivables
96,405 GBP2025-03-31
295,925 GBP2024-03-31
Other Debtors
10,489 GBP2025-03-31
11,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,890 GBP2025-03-31
98,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,837 GBP2025-03-31
422,647 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,848 GBP2025-03-31
74,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,922 GBP2025-03-31
109,286 GBP2024-03-31
Amounts falling due after one year
6,120 GBP2025-03-31