Property, Plant & Equipment
967,996 GBP2025-03-31
1,004,370 GBP2024-03-31
Total Inventories
534,125 GBP2025-03-31
633,616 GBP2024-03-31
Debtors
599,509 GBP2025-03-31
663,160 GBP2024-03-31
Cash at bank and in hand
7,865 GBP2025-03-31
1,390 GBP2024-03-31
Current Assets
1,141,499 GBP2025-03-31
1,298,166 GBP2024-03-31
Net Current Assets/Liabilities
-83,100 GBP2025-03-31
16,469 GBP2024-03-31
Total Assets Less Current Liabilities
884,896 GBP2025-03-31
1,020,839 GBP2024-03-31
Creditors
Amounts falling due after one year
-184,969 GBP2025-03-31
-68,421 GBP2024-03-31
Net Assets/Liabilities
680,959 GBP2025-03-31
928,449 GBP2024-03-31
Equity
Called up share capital
188 GBP2025-03-31
188 GBP2024-03-31
Retained earnings (accumulated losses)
170,917 GBP2025-03-31
418,407 GBP2024-03-31
Equity
680,959 GBP2025-03-31
928,449 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2025-03-31
875,000 GBP2024-03-31
Plant and equipment
849,444 GBP2025-03-31
849,444 GBP2024-03-31
Vehicles
183,854 GBP2025-03-31
183,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,908,298 GBP2025-03-31
1,908,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2025-03-31
8,750 GBP2024-03-31
Plant and equipment
791,181 GBP2025-03-31
776,615 GBP2024-03-31
Vehicles
131,621 GBP2025-03-31
118,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,302 GBP2025-03-31
903,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,566 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
857,500 GBP2025-03-31
866,250 GBP2024-03-31
Plant and equipment
58,263 GBP2025-03-31
72,829 GBP2024-03-31
Vehicles
52,233 GBP2025-03-31
65,291 GBP2024-03-31
Trade Debtors/Trade Receivables
560,168 GBP2025-03-31
663,160 GBP2024-03-31
Other Debtors
39,341 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
516,102 GBP2025-03-31
486,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,895 GBP2025-03-31
56,815 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,840 GBP2025-03-31
241,741 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
295,692 GBP2025-03-31
304,063 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,413 GBP2025-03-31
84,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,657 GBP2025-03-31
108,223 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
184,969 GBP2025-03-31
68,421 GBP2024-03-31
Equity
Revaluation reserve
509,854 GBP2025-03-31
509,854 GBP2024-03-31
509,854 GBP2023-03-31