Property, Plant & Equipment
241,029 GBP2025-03-31
259,543 GBP2024-03-31
Total Inventories
689,970 GBP2025-03-31
671,925 GBP2024-03-31
Debtors
104,770 GBP2025-03-31
48,915 GBP2024-03-31
Cash at bank and in hand
347,499 GBP2025-03-31
411,014 GBP2024-03-31
Current Assets
1,142,239 GBP2025-03-31
1,131,854 GBP2024-03-31
Net Current Assets/Liabilities
1,000,026 GBP2025-03-31
976,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,055 GBP2025-03-31
1,235,883 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,814 GBP2025-03-31
-85,407 GBP2024-03-31
Net Assets/Liabilities
1,159,919 GBP2025-03-31
1,139,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,736 GBP2025-03-31
240,736 GBP2024-03-31
Plant and equipment
166,072 GBP2025-03-31
166,072 GBP2024-03-31
Motor vehicles
44,494 GBP2025-03-31
44,494 GBP2024-03-31
Furniture and fittings
8,658 GBP2025-03-31
7,882 GBP2024-03-31
Computers
2,094 GBP2025-03-31
2,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,054 GBP2025-03-31
461,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,768 GBP2025-03-31
40,744 GBP2024-03-31
Plant and equipment
137,094 GBP2025-03-31
131,980 GBP2024-03-31
Motor vehicles
27,551 GBP2025-03-31
21,904 GBP2024-03-31
Furniture and fittings
5,792 GBP2025-03-31
5,378 GBP2024-03-31
Computers
1,820 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,025 GBP2025-03-31
201,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,024 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,968 GBP2025-03-31
199,992 GBP2024-03-31
Plant and equipment
28,978 GBP2025-03-31
34,092 GBP2024-03-31
Motor vehicles
16,943 GBP2025-03-31
22,590 GBP2024-03-31
Furniture and fittings
2,866 GBP2025-03-31
2,504 GBP2024-03-31
Computers
274 GBP2025-03-31
365 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,168 GBP2025-03-31
42,380 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,602 GBP2025-03-31
6,535 GBP2024-03-31
Debtors
Amounts falling due within one year
104,770 GBP2025-03-31
48,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,658 GBP2025-03-31
16,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,119 GBP2025-03-31
68,246 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,441 GBP2025-03-31
41,591 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,057 GBP2025-03-31
9,162 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,262 GBP2025-03-31
4,031 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,676 GBP2025-03-31
1,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,814 GBP2025-03-31
85,407 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31