Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
828,798 GBP2025-03-31
847,498 GBP2024-03-31
Total Inventories
1,038,527 GBP2025-03-31
1,038,527 GBP2024-03-31
Debtors
278,219 GBP2025-03-31
268,478 GBP2024-03-31
Cash at bank and in hand
466,959 GBP2025-03-31
459,819 GBP2024-03-31
Current Assets
1,783,705 GBP2025-03-31
1,766,824 GBP2024-03-31
Net Current Assets/Liabilities
1,102,376 GBP2025-03-31
1,106,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,931,174 GBP2025-03-31
1,954,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-856,842 GBP2025-03-31
-896,128 GBP2024-03-31
Net Assets/Liabilities
1,075,379 GBP2025-03-31
1,058,262 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,074,379 GBP2025-03-31
1,057,262 GBP2024-03-31
Equity
1,075,379 GBP2025-03-31
1,058,262 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,551 GBP2025-03-31
Furniture and fittings
10,798 GBP2025-03-31
Motor vehicles
12,780 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
882,129 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,342 GBP2025-03-31
17,171 GBP2024-03-31
Furniture and fittings
10,253 GBP2025-03-31
10,072 GBP2024-03-31
Motor vehicles
8,736 GBP2025-03-31
7,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,331 GBP2025-03-31
34,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
824,209 GBP2025-03-31
841,380 GBP2024-03-31
Furniture and fittings
545 GBP2025-03-31
726 GBP2024-03-31
Motor vehicles
4,044 GBP2025-03-31
5,392 GBP2024-03-31
Trade Debtors/Trade Receivables
37 GBP2025-03-31
13,678 GBP2024-03-31
Amounts owed by group undertakings and participating interests
275,282 GBP2025-03-31
253,000 GBP2024-03-31
Other Debtors
2,900 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2025-03-31
33,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,535 GBP2025-03-31
372,921 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,915 GBP2025-03-31
4,387 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,067 GBP2025-03-31
45,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,115 GBP2025-03-31
29,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
173,697 GBP2025-03-31
174,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
856,842 GBP2025-03-31
896,128 GBP2024-03-31