Property, Plant & Equipment
369,303 GBP2025-03-31
371,626 GBP2024-03-31
Fixed Assets
369,303 GBP2025-03-31
371,626 GBP2024-03-31
Total Inventories
75,459 GBP2025-03-31
80,165 GBP2024-03-31
Debtors
16,789 GBP2025-03-31
8,734 GBP2024-03-31
Cash at bank and in hand
48,279 GBP2025-03-31
67,241 GBP2024-03-31
Current Assets
140,527 GBP2025-03-31
156,140 GBP2024-03-31
Creditors
-55,030 GBP2025-03-31
-74,296 GBP2024-03-31
Net Current Assets/Liabilities
85,497 GBP2025-03-31
81,844 GBP2024-03-31
Total Assets Less Current Liabilities
454,800 GBP2025-03-31
453,470 GBP2024-03-31
Creditors
Non-current
-122,381 GBP2025-03-31
-139,763 GBP2024-03-31
Net Assets/Liabilities
328,114 GBP2025-03-31
313,707 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
328,108 GBP2025-03-31
313,703 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,083 GBP2025-03-31
352,083 GBP2024-03-31
Plant and equipment
46,907 GBP2025-03-31
46,258 GBP2024-03-31
Motor vehicles
14,450 GBP2025-03-31
14,450 GBP2024-03-31
Furniture and fittings
28,925 GBP2025-03-31
28,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,711 GBP2025-03-31
37,265 GBP2024-03-31
Motor vehicles
12,521 GBP2025-03-31
11,878 GBP2024-03-31
Furniture and fittings
23,583 GBP2025-03-31
22,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
352,083 GBP2025-03-31
352,083 GBP2024-03-31
Plant and equipment
8,196 GBP2025-03-31
8,993 GBP2024-03-31
Motor vehicles
1,929 GBP2025-03-31
2,572 GBP2024-03-31
Furniture and fittings
5,342 GBP2025-03-31
6,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,237 GBP2025-03-31
21,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,602 GBP2025-03-31
463,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,484 GBP2025-03-31
19,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,299 GBP2025-03-31
91,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,753 GBP2025-03-31
1,914 GBP2024-03-31
Other types of inventories not specified separately
75,459 GBP2025-03-31
80,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,088 GBP2025-03-31
8,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,515 GBP2025-03-31
27,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
423 GBP2025-03-31
404 GBP2024-03-31
Other Remaining Borrowings
Current
17,304 GBP2025-03-31
17,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,109 GBP2025-03-31
23,330 GBP2024-03-31
Creditors
Current
55,030 GBP2025-03-31
74,296 GBP2024-03-31
Other Remaining Borrowings
Non-current
122,381 GBP2025-03-31
139,763 GBP2024-03-31