Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
517,222 GBP2025-03-31
527,915 GBP2024-03-31
Total Inventories
377,150 GBP2025-03-31
219,667 GBP2024-03-31
Debtors
30,366 GBP2025-03-31
30,527 GBP2024-03-31
Cash at bank and in hand
73,252 GBP2025-03-31
100,564 GBP2024-03-31
Current Assets
480,768 GBP2025-03-31
350,758 GBP2024-03-31
Creditors
Amounts falling due within one year
332,581 GBP2025-03-31
389,635 GBP2024-03-31
Net Current Assets/Liabilities
148,187 GBP2025-03-31
-38,877 GBP2024-03-31
Total Assets Less Current Liabilities
665,409 GBP2025-03-31
489,038 GBP2024-03-31
Creditors
Amounts falling due after one year
602,163 GBP2025-03-31
440,186 GBP2024-03-31
Net Assets/Liabilities
63,246 GBP2025-03-31
48,852 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
63,242 GBP2025-03-31
48,848 GBP2024-03-31
Equity
63,246 GBP2025-03-31
48,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,600 GBP2025-03-31
510,600 GBP2024-03-31
Plant and equipment
84,314 GBP2025-03-31
84,314 GBP2024-03-31
Furniture and fittings
6,866 GBP2025-03-31
6,866 GBP2024-03-31
Motor vehicles
63,160 GBP2025-03-31
45,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,940 GBP2025-03-31
647,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,032 GBP2025-03-31
57,696 GBP2024-03-31
Plant and equipment
53,619 GBP2025-03-31
43,387 GBP2024-03-31
Furniture and fittings
5,553 GBP2025-03-31
5,115 GBP2024-03-31
Motor vehicles
22,514 GBP2025-03-31
13,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,718 GBP2025-03-31
119,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,568 GBP2025-03-31
452,904 GBP2024-03-31
Plant and equipment
30,695 GBP2025-03-31
40,927 GBP2024-03-31
Furniture and fittings
1,313 GBP2025-03-31
1,751 GBP2024-03-31
Motor vehicles
40,646 GBP2025-03-31
32,333 GBP2024-03-31
Trade Debtors/Trade Receivables
30,366 GBP2025-03-31
30,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,762 GBP2025-03-31
6,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259,274 GBP2025-03-31
259,677 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,675 GBP2025-03-31
85,664 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,870 GBP2025-03-31
37,928 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31