Intangible Assets
186,000 GBP2025-03-31
186,000 GBP2024-03-31
Property, Plant & Equipment
1,197,000 GBP2025-03-31
1,203,100 GBP2024-03-31
Fixed Assets
1,383,000 GBP2025-03-31
1,389,100 GBP2024-03-31
Total Inventories
160,200 GBP2025-03-31
159,365 GBP2024-03-31
Debtors
10,200 GBP2025-03-31
14,234 GBP2024-03-31
Cash at bank and in hand
31,829 GBP2025-03-31
61,924 GBP2024-03-31
Current Assets
202,229 GBP2025-03-31
235,523 GBP2024-03-31
Net Current Assets/Liabilities
-8,506 GBP2025-03-31
-60,641 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,494 GBP2025-03-31
1,328,459 GBP2024-03-31
Net Assets/Liabilities
629,661 GBP2025-03-31
595,686 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
186,000 GBP2025-03-31
186,000 GBP2024-03-31
Intangible Assets
Goodwill
186,000 GBP2025-03-31
186,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,000 GBP2025-03-31
1,197,000 GBP2024-03-31
Motor vehicles
24,400 GBP2025-03-31
24,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,400 GBP2025-03-31
1,221,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,400 GBP2025-03-31
18,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,400 GBP2025-03-31
18,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,197,000 GBP2025-03-31
1,197,000 GBP2024-03-31
Motor vehicles
6,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,200 GBP2025-03-31
14,234 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,044 GBP2025-03-31
13,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,480 GBP2025-03-31
28,260 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,354 GBP2025-03-31
12,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,413 GBP2025-03-31
45,578 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
145,110 GBP2025-03-31
194,732 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,334 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
744,810 GBP2025-03-31
732,750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
23 GBP2025-03-31
23 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31