Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
391,479 GBP2025-03-31
537,112 GBP2024-03-31
Fixed Assets
391,480 GBP2025-03-31
537,113 GBP2024-03-31
Total Inventories
282,585 GBP2025-03-31
640,327 GBP2024-03-31
Debtors
178,251 GBP2025-03-31
115,324 GBP2024-03-31
Cash at bank and in hand
116,984 GBP2025-03-31
62,091 GBP2024-03-31
Current Assets
577,820 GBP2025-03-31
817,742 GBP2024-03-31
Net Current Assets/Liabilities
119,179 GBP2025-03-31
111,766 GBP2024-03-31
Total Assets Less Current Liabilities
510,659 GBP2025-03-31
648,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,572 GBP2025-03-31
Net Assets/Liabilities
490,087 GBP2025-03-31
648,879 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,049 GBP2025-03-31
457,049 GBP2024-03-31
Plant and equipment
197,598 GBP2025-03-31
197,598 GBP2024-03-31
Motor vehicles
75,374 GBP2025-03-31
75,374 GBP2024-03-31
Furniture and fittings
17,763 GBP2025-03-31
17,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,784 GBP2025-03-31
747,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,646 GBP2025-03-31
34,705 GBP2024-03-31
Plant and equipment
156,918 GBP2025-03-31
143,358 GBP2024-03-31
Motor vehicles
32,976 GBP2025-03-31
18,843 GBP2024-03-31
Furniture and fittings
14,765 GBP2025-03-31
13,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,305 GBP2025-03-31
210,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
305,403 GBP2025-03-31
422,344 GBP2024-03-31
Plant and equipment
40,680 GBP2025-03-31
54,240 GBP2024-03-31
Motor vehicles
42,398 GBP2025-03-31
56,531 GBP2024-03-31
Furniture and fittings
2,998 GBP2025-03-31
3,997 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,852 GBP2025-03-31
10,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
864 GBP2025-03-31
26,226 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year
178,251 GBP2025-03-31
115,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
171,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,104 GBP2025-03-31
72,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,147 GBP2025-03-31
19,306 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
417,870 GBP2025-03-31
403,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,847 GBP2025-03-31
9,817 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,231 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,572 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31