Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
796,941 GBP2025-03-31
844,131 GBP2024-03-31
Fixed Assets
796,941 GBP2025-03-31
844,131 GBP2024-03-31
Total Inventories
230,000 GBP2025-03-31
227,500 GBP2024-03-31
Debtors
Current
79,705 GBP2025-03-31
57,163 GBP2024-03-31
Cash at bank and in hand
30,161 GBP2025-03-31
57,198 GBP2024-03-31
Current Assets
339,866 GBP2025-03-31
341,861 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,526 GBP2025-03-31
-597,084 GBP2024-03-31
Net Current Assets/Liabilities
-233,660 GBP2025-03-31
-255,223 GBP2024-03-31
Total Assets Less Current Liabilities
563,281 GBP2025-03-31
588,908 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,523 GBP2025-03-31
-67,196 GBP2024-03-31
Net Assets/Liabilities
528,991 GBP2025-03-31
480,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
528,891 GBP2025-03-31
480,535 GBP2024-03-31
Equity
528,991 GBP2025-03-31
480,635 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
724,500 GBP2025-03-31
724,500 GBP2024-03-31
Plant and equipment
92,004 GBP2025-03-31
89,338 GBP2024-03-31
Motor vehicles
146,294 GBP2025-03-31
146,294 GBP2024-03-31
Furniture and fittings
90,482 GBP2025-03-31
90,482 GBP2024-03-31
Other
108,269 GBP2025-03-31
105,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,513 GBP2024-03-31
Motor vehicles
47,569 GBP2024-03-31
Furniture and fittings
66,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,914 GBP2025-03-31
Motor vehicles
72,250 GBP2025-03-31
Furniture and fittings
70,036 GBP2025-03-31
Other
86,240 GBP2025-03-31
Property, Plant & Equipment
Buildings
665,332 GBP2025-03-31
679,822 GBP2024-03-31
Plant and equipment
15,090 GBP2025-03-31
14,825 GBP2024-03-31
Motor vehicles
74,044 GBP2025-03-31
98,725 GBP2024-03-31
Furniture and fittings
20,446 GBP2025-03-31
24,054 GBP2024-03-31
Other
22,029 GBP2025-03-31
26,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,549 GBP2025-03-31
1,156,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,608 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
44,304 GBP2025-03-31
27,449 GBP2024-03-31
Prepayments/Accrued Income
Current
35,401 GBP2025-03-31
29,714 GBP2024-03-31
Bank Borrowings
Current
18,182 GBP2025-03-31
18,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,670 GBP2025-03-31
252,623 GBP2024-03-31
Corporation Tax Payable
Current
26,844 GBP2025-03-31
1,407 GBP2024-03-31
Taxation/Social Security Payable
Current
49,530 GBP2025-03-31
27,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,499 GBP2025-03-31
11,247 GBP2024-03-31
Other Creditors
Current
249,262 GBP2025-03-31
282,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,539 GBP2025-03-31
3,892 GBP2024-03-31
Creditors
Current
573,526 GBP2025-03-31
597,084 GBP2024-03-31
Bank Borrowings
Non-current
1,523 GBP2025-03-31
19,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,499 GBP2024-03-31
Creditors
Non-current
1,523 GBP2025-03-31
67,196 GBP2024-03-31
Minimum gross finance lease payments owing
42,499 GBP2025-03-31
58,746 GBP2024-03-31