Property, Plant & Equipment
246,949 GBP2025-03-31
274,299 GBP2024-03-31
Total Inventories
18,736 GBP2025-03-31
21,136 GBP2024-03-31
Debtors
363,161 GBP2025-03-31
364,211 GBP2024-03-31
Cash at bank and in hand
87,898 GBP2025-03-31
29,247 GBP2024-03-31
Current Assets
469,795 GBP2025-03-31
414,594 GBP2024-03-31
Net Current Assets/Liabilities
165,267 GBP2025-03-31
158,154 GBP2024-03-31
Total Assets Less Current Liabilities
412,216 GBP2025-03-31
432,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,957 GBP2025-03-31
-24,981 GBP2024-03-31
Net Assets/Liabilities
397,259 GBP2025-03-31
407,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,159 GBP2025-03-31
407,372 GBP2024-03-31
Equity
397,259 GBP2025-03-31
407,472 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,059 GBP2025-03-31
647,929 GBP2024-03-31
Plant and equipment
387,983 GBP2025-03-31
385,883 GBP2024-03-31
Vehicles
31,675 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,717 GBP2025-03-31
1,065,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490,892 GBP2025-03-31
460,685 GBP2024-03-31
Plant and equipment
320,085 GBP2025-03-31
308,103 GBP2024-03-31
Vehicles
23,791 GBP2025-03-31
22,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,768 GBP2025-03-31
791,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,982 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,167 GBP2025-03-31
187,244 GBP2024-03-31
Plant and equipment
67,898 GBP2025-03-31
77,780 GBP2024-03-31
Vehicles
7,884 GBP2025-03-31
9,275 GBP2024-03-31
Other Debtors
363,161 GBP2025-03-31
364,211 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,245 GBP2025-03-31
45 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,251 GBP2025-03-31
62,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
252,032 GBP2025-03-31
189,624 GBP2024-03-31