Property, Plant & Equipment
10,936,627 GBP2025-03-31
11,114,814 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
10,936,630 GBP2025-03-31
11,114,817 GBP2024-03-31
Total Inventories
619,585 GBP2025-03-31
619,585 GBP2024-03-31
Debtors
1,421,741 GBP2025-03-31
1,502,074 GBP2024-03-31
Cash at bank and in hand
625,952 GBP2025-03-31
284,375 GBP2024-03-31
Current Assets
2,667,278 GBP2025-03-31
2,406,034 GBP2024-03-31
Creditors
-1,107,916 GBP2025-03-31
-1,596,728 GBP2024-03-31
Net Current Assets/Liabilities
1,559,362 GBP2025-03-31
809,306 GBP2024-03-31
Total Assets Less Current Liabilities
12,495,992 GBP2025-03-31
11,924,123 GBP2024-03-31
Creditors
Non-current
-1,996 GBP2025-03-31
-12,483 GBP2024-03-31
Net Assets/Liabilities
11,542,727 GBP2025-03-31
10,962,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,542,627 GBP2025-03-31
10,962,711 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,112,905 GBP2024-03-31
Motor vehicles
35,008 GBP2025-03-31
22,408 GBP2024-03-31
Furniture and fittings
173,929 GBP2025-03-31
173,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,133,895 GBP2025-03-31
11,309,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
-257,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,924,958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,339 GBP2025-03-31
20,499 GBP2024-03-31
Furniture and fittings
173,929 GBP2025-03-31
173,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,268 GBP2025-03-31
194,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,924,958 GBP2025-03-31
Motor vehicles
11,669 GBP2025-03-31
1,909 GBP2024-03-31
Owned/Freehold, Land and buildings
11,112,905 GBP2024-03-31
Finished Goods
619,585 GBP2025-03-31
619,585 GBP2024-03-31
Prepayments/Accrued Income
Current
14,223 GBP2025-03-31
15,661 GBP2024-03-31
Other Debtors
Current
1,407,518 GBP2025-03-31
1,486,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,220 GBP2025-03-31
9,952 GBP2024-03-31
Corporation Tax Payable
Current
207,887 GBP2025-03-31
226,739 GBP2024-03-31
Other Creditors
Current
378,076 GBP2025-03-31
312,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,512 GBP2025-03-31
4,254 GBP2024-03-31
Amounts owed to directors
Current
507,221 GBP2025-03-31
1,043,296 GBP2024-03-31
Creditors
Current
1,107,916 GBP2025-03-31
1,596,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,996 GBP2025-03-31
12,483 GBP2024-03-31