Property, Plant & Equipment
67,656 GBP2025-03-31
96,220 GBP2024-03-31
Investment Property
306,681 GBP2025-03-31
306,681 GBP2024-03-31
Fixed Assets
374,337 GBP2025-03-31
402,901 GBP2024-03-31
Total Inventories
232,526 GBP2025-03-31
225,291 GBP2024-03-31
Debtors
151,903 GBP2025-03-31
251,186 GBP2024-03-31
Cash at bank and in hand
365,296 GBP2025-03-31
260,781 GBP2024-03-31
Current Assets
749,725 GBP2025-03-31
737,258 GBP2024-03-31
Creditors
Current
485,906 GBP2025-03-31
446,712 GBP2024-03-31
Net Current Assets/Liabilities
263,819 GBP2025-03-31
290,546 GBP2024-03-31
Total Assets Less Current Liabilities
638,156 GBP2025-03-31
693,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
638,056 GBP2025-03-31
693,347 GBP2024-03-31
Equity
638,156 GBP2025-03-31
693,447 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
86,736 GBP2025-03-31
83,517 GBP2024-03-31
Motor vehicles
186,724 GBP2025-03-31
204,974 GBP2024-03-31
Computers
31,803 GBP2025-03-31
30,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,263 GBP2025-03-31
419,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
74,359 GBP2025-03-31
70,233 GBP2024-03-31
Motor vehicles
136,287 GBP2025-03-31
127,459 GBP2024-03-31
Computers
26,961 GBP2025-03-31
25,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,607 GBP2025-03-31
323,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,812 GBP2024-04-01 ~ 2025-03-31
Computers
1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,377 GBP2025-03-31
13,284 GBP2024-03-31
Motor vehicles
50,437 GBP2025-03-31
77,515 GBP2024-03-31
Computers
4,842 GBP2025-03-31
5,421 GBP2024-03-31
Investment Property - Fair Value Model
306,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,234 GBP2025-03-31
150,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,669 GBP2025-03-31
31,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,903 GBP2025-03-31
251,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,928 GBP2025-03-31
3,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,813 GBP2025-03-31
66,330 GBP2024-03-31
Other Creditors
Current
402,165 GBP2025-03-31
362,629 GBP2024-03-31