Property, Plant & Equipment
246,920 GBP2025-03-31
254,776 GBP2024-03-31
Total Inventories
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Debtors
2,118 GBP2025-03-31
19,133 GBP2024-03-31
Cash at bank and in hand
2,429 GBP2025-03-31
4,184 GBP2024-03-31
Current Assets
86,547 GBP2025-03-31
105,317 GBP2024-03-31
Net Current Assets/Liabilities
69,881 GBP2025-03-31
85,294 GBP2024-03-31
Total Assets Less Current Liabilities
316,801 GBP2025-03-31
340,070 GBP2024-03-31
Net Assets/Liabilities
300,808 GBP2025-03-31
317,730 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
299,808 GBP2025-03-31
316,730 GBP2024-03-31
Equity
300,808 GBP2025-03-31
317,730 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,040 GBP2025-03-31
263,040 GBP2024-03-31
Plant and equipment
363,075 GBP2025-03-31
362,950 GBP2024-03-31
Vehicles
33,776 GBP2025-03-31
32,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,891 GBP2025-03-31
658,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,952 GBP2025-03-31
96,952 GBP2024-03-31
Plant and equipment
304,407 GBP2025-03-31
297,888 GBP2024-03-31
Vehicles
11,612 GBP2025-03-31
9,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,971 GBP2025-03-31
403,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,519 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,088 GBP2025-03-31
166,088 GBP2024-03-31
Plant and equipment
58,668 GBP2025-03-31
65,062 GBP2024-03-31
Vehicles
22,164 GBP2025-03-31
23,626 GBP2024-03-31
Trade Debtors/Trade Receivables
-1,013 GBP2025-03-31
1,734 GBP2024-03-31
Other Debtors
1,635 GBP2025-03-31
17,399 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,611 GBP2025-03-31
3,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,737 GBP2025-03-31
2,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,128 GBP2025-03-31
11,972 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2025-03-31
80 GBP2024-03-31
Other Creditors
Amounts falling due within one year
189 GBP2025-03-31
1,775 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,046 GBP2025-03-31
18,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
947 GBP2025-03-31
3,684 GBP2024-03-31