Property, Plant & Equipment
200,459 GBP2025-03-31
205,680 GBP2024-03-31
Total Inventories
24,625 GBP2025-03-31
22,148 GBP2024-03-31
Debtors
33,021 GBP2025-03-31
90,604 GBP2024-03-31
Current assets - Investments
440,825 GBP2025-03-31
364,373 GBP2024-03-31
Cash at bank and in hand
124,713 GBP2025-03-31
138,058 GBP2024-03-31
Current Assets
623,184 GBP2025-03-31
615,183 GBP2024-03-31
Net Current Assets/Liabilities
340,792 GBP2025-03-31
326,607 GBP2024-03-31
Total Assets Less Current Liabilities
541,251 GBP2025-03-31
532,287 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,654 GBP2025-03-31
-16,268 GBP2024-03-31
Net Assets/Liabilities
530,597 GBP2025-03-31
516,019 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
530,595 GBP2025-03-31
516,017 GBP2024-03-31
500,522 GBP2023-03-31
Equity
530,597 GBP2025-03-31
516,019 GBP2024-03-31
500,524 GBP2023-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,078 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
15,078 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Plant and equipment
110,974 GBP2025-03-31
110,974 GBP2024-03-31
Vehicles
64,682 GBP2025-03-31
64,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,656 GBP2025-03-31
415,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2025-03-31
45,600 GBP2024-03-31
Plant and equipment
108,417 GBP2025-03-31
107,565 GBP2024-03-31
Vehicles
58,780 GBP2025-03-31
56,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,197 GBP2025-03-31
209,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
852 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,000 GBP2025-03-31
194,400 GBP2024-03-31
Plant and equipment
2,557 GBP2025-03-31
3,409 GBP2024-03-31
Vehicles
5,902 GBP2025-03-31
7,871 GBP2024-03-31
Trade Debtors/Trade Receivables
31,267 GBP2025-03-31
88,815 GBP2024-03-31
Other Debtors
1,754 GBP2025-03-31
1,789 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,622 GBP2025-03-31
5,230 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,547 GBP2025-03-31
100,357 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,873 GBP2025-03-31
9,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,351 GBP2025-03-31
13,609 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,654 GBP2025-03-31
16,268 GBP2024-03-31