Property, Plant & Equipment
410,655 GBP2025-03-31
421,284 GBP2024-03-31
Fixed Assets
410,655 GBP2025-03-31
421,284 GBP2024-03-31
Total Inventories
647,871 GBP2025-03-31
623,034 GBP2024-03-31
Debtors
373,132 GBP2025-03-31
448,659 GBP2024-03-31
Cash at bank and in hand
748,442 GBP2025-03-31
644,007 GBP2024-03-31
Current Assets
1,769,445 GBP2025-03-31
1,715,700 GBP2024-03-31
Creditors
Current
404,118 GBP2025-03-31
514,510 GBP2024-03-31
Net Current Assets/Liabilities
1,365,327 GBP2025-03-31
1,201,190 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,982 GBP2025-03-31
1,622,474 GBP2024-03-31
Net Assets/Liabilities
1,775,015 GBP2025-03-31
1,619,964 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,525,015 GBP2025-03-31
1,369,964 GBP2024-03-31
Equity
1,775,015 GBP2025-03-31
1,619,964 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,799 GBP2024-03-31
Furniture and fittings
117,629 GBP2024-03-31
Motor vehicles
56,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,013 GBP2025-03-31
77,557 GBP2024-03-31
Furniture and fittings
117,541 GBP2025-03-31
117,041 GBP2024-03-31
Motor vehicles
53,177 GBP2025-03-31
47,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,731 GBP2025-03-31
242,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
406,786 GBP2025-03-31
411,242 GBP2024-03-31
Furniture and fittings
88 GBP2025-03-31
588 GBP2024-03-31
Motor vehicles
3,781 GBP2025-03-31
9,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,733 GBP2025-03-31
251,913 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,399 GBP2025-03-31
196,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
373,132 GBP2025-03-31
448,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,877 GBP2025-03-31
320,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,435 GBP2025-03-31
174,645 GBP2024-03-31
Other Creditors
Current
7,806 GBP2025-03-31
19,116 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
967 GBP2025-03-31
2,510 GBP2024-03-31