Property, Plant & Equipment
32,092 GBP2025-03-31
40,430 GBP2024-03-31
Fixed Assets
32,092 GBP2025-03-31
40,430 GBP2024-03-31
Total Inventories
121,687 GBP2025-03-31
123,217 GBP2024-03-31
Debtors
214,789 GBP2025-03-31
261,368 GBP2024-03-31
Cash at bank and in hand
174,347 GBP2025-03-31
203,956 GBP2024-03-31
Current Assets
510,823 GBP2025-03-31
588,541 GBP2024-03-31
Creditors
Current
118,686 GBP2025-03-31
203,286 GBP2024-03-31
Net Current Assets/Liabilities
392,137 GBP2025-03-31
385,255 GBP2024-03-31
Total Assets Less Current Liabilities
424,229 GBP2025-03-31
425,685 GBP2024-03-31
Net Assets/Liabilities
420,958 GBP2025-03-31
420,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,858 GBP2025-03-31
420,369 GBP2024-03-31
Equity
420,958 GBP2025-03-31
420,469 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
147,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,953 GBP2025-03-31
101,953 GBP2024-03-31
Plant and equipment
511,270 GBP2025-03-31
511,270 GBP2024-03-31
Furniture and fittings
89,522 GBP2025-03-31
86,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,636 GBP2025-03-31
101,078 GBP2024-03-31
Plant and equipment
489,720 GBP2025-03-31
482,535 GBP2024-03-31
Furniture and fittings
83,354 GBP2025-03-31
81,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
558 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
317 GBP2025-03-31
875 GBP2024-03-31
Plant and equipment
21,550 GBP2025-03-31
28,735 GBP2024-03-31
Furniture and fittings
6,168 GBP2025-03-31
5,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,592 GBP2025-03-31
64,592 GBP2024-03-31
Computers
15,489 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,826 GBP2025-03-31
779,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,823 GBP2025-03-31
60,900 GBP2024-03-31
Computers
14,201 GBP2025-03-31
13,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,734 GBP2025-03-31
739,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
923 GBP2024-04-01 ~ 2025-03-31
Computers
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,769 GBP2025-03-31
3,692 GBP2024-03-31
Computers
1,288 GBP2025-03-31
1,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,092 GBP2025-03-31
238,253 GBP2024-03-31
Other Debtors
Current
160 GBP2025-03-31
160 GBP2024-03-31
Prepayments/Accrued Income
Current
24,537 GBP2025-03-31
22,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,789 GBP2025-03-31
261,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,711 GBP2025-03-31
77,083 GBP2024-03-31
Amounts owed to group undertakings
Current
7,469 GBP2024-03-31
Corporation Tax Payable
Current
7,563 GBP2025-03-31
44,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,426 GBP2025-03-31
9,574 GBP2024-03-31
Other Creditors
Current
1,869 GBP2025-03-31
1,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,241 GBP2025-03-31
18,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
75,000 GBP2024-03-31
All periods
37,500 GBP2025-03-31
150,000 GBP2024-03-31