Property, Plant & Equipment
256,135 GBP2025-03-31
305,470 GBP2024-03-31
Total Inventories
174,692 GBP2025-03-31
170,303 GBP2024-03-31
Debtors
35,388 GBP2025-03-31
80,001 GBP2024-03-31
Cash at bank and in hand
1,119,348 GBP2025-03-31
1,190,998 GBP2024-03-31
Current Assets
1,329,428 GBP2025-03-31
1,441,302 GBP2024-03-31
Creditors
Current
151,857 GBP2025-03-31
205,232 GBP2024-03-31
Net Current Assets/Liabilities
1,177,571 GBP2025-03-31
1,236,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,706 GBP2025-03-31
1,541,540 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,433,606 GBP2025-03-31
1,541,440 GBP2024-03-31
Equity
1,433,706 GBP2025-03-31
1,541,540 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,730 GBP2025-03-31
396,730 GBP2024-03-31
Plant and equipment
112,309 GBP2025-03-31
111,645 GBP2024-03-31
Furniture and fittings
23,728 GBP2025-03-31
23,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,844 GBP2025-03-31
187,909 GBP2024-03-31
Plant and equipment
103,289 GBP2025-03-31
100,603 GBP2024-03-31
Furniture and fittings
23,719 GBP2025-03-31
23,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,935 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,886 GBP2025-03-31
208,821 GBP2024-03-31
Plant and equipment
9,020 GBP2025-03-31
11,042 GBP2024-03-31
Furniture and fittings
9 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,375 GBP2025-03-31
116,867 GBP2024-03-31
Computers
31,366 GBP2025-03-31
21,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,508 GBP2025-03-31
670,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,566 GBP2025-03-31
31,465 GBP2024-03-31
Computers
23,955 GBP2025-03-31
21,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,373 GBP2025-03-31
365,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,694 GBP2024-04-01 ~ 2025-03-31
Computers
2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,809 GBP2025-03-31
85,402 GBP2024-03-31
Computers
7,411 GBP2025-03-31
196 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,182 GBP2025-03-31
67,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,206 GBP2025-03-31
12,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,388 GBP2025-03-31
80,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,934 GBP2025-03-31
100,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,557 GBP2025-03-31
101,805 GBP2024-03-31
Other Creditors
Current
18,366 GBP2025-03-31
3,349 GBP2024-03-31