Intangible Assets
84,000 GBP2025-03-31
94,500 GBP2024-03-31
Property, Plant & Equipment
483,403 GBP2025-03-31
498,485 GBP2024-03-31
Fixed Assets
567,403 GBP2025-03-31
592,985 GBP2024-03-31
Total Inventories
141,002 GBP2025-03-31
130,698 GBP2024-03-31
Debtors
42,700 GBP2025-03-31
89,861 GBP2024-03-31
Cash at bank and in hand
444,092 GBP2025-03-31
393,448 GBP2024-03-31
Current Assets
627,794 GBP2025-03-31
614,007 GBP2024-03-31
Creditors
-310,710 GBP2025-03-31
-297,205 GBP2024-03-31
Net Current Assets/Liabilities
317,084 GBP2025-03-31
316,802 GBP2024-03-31
Total Assets Less Current Liabilities
884,487 GBP2025-03-31
909,787 GBP2024-03-31
Net Assets/Liabilities
739,658 GBP2025-03-31
747,447 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
129,562 GBP2025-03-31
129,562 GBP2024-03-31
Retained earnings (accumulated losses)
609,096 GBP2025-03-31
616,885 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2025-03-31
115,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,000 GBP2025-03-31
94,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2024-03-31
Plant and equipment
156,697 GBP2025-03-31
156,697 GBP2024-03-31
Motor vehicles
177,333 GBP2025-03-31
177,333 GBP2024-03-31
Land and buildings, Owned/Freehold
380,000 GBP2025-03-31
Furniture and fittings
11,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,968 GBP2025-03-31
134,536 GBP2024-03-31
Motor vehicles
105,780 GBP2025-03-31
81,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,000 GBP2025-03-31
Plant and equipment
17,729 GBP2025-03-31
22,161 GBP2024-03-31
Motor vehicles
71,553 GBP2025-03-31
95,404 GBP2024-03-31
Furniture and fittings
10,955 GBP2025-03-31
Owned/Freehold, Land and buildings
380,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,856 GBP2025-03-31
6,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,027 GBP2025-03-31
720,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,690 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,624 GBP2025-03-31
222,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,166 GBP2025-03-31
920 GBP2024-03-31
Other types of inventories not specified separately
14,502 GBP2025-03-31
14,698 GBP2024-03-31
Finished Goods
126,500 GBP2025-03-31
116,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,102 GBP2025-03-31
68,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,036 GBP2025-03-31
11,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,841 GBP2025-03-31
53,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,063 GBP2025-03-31
36,267 GBP2024-03-31
Creditors
Current
310,710 GBP2025-03-31
297,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,797 GBP2025-03-31
92,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,668 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,036 GBP2025-03-31
11,789 GBP2024-03-31
Between one and five year
77,797 GBP2025-03-31
92,833 GBP2024-03-31
Minimum gross finance lease payments owing
92,833 GBP2025-03-31
104,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,833 GBP2025-03-31
104,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
998 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31