Property, Plant & Equipment
821,085 GBP2025-03-31
823,715 GBP2024-03-31
Fixed Assets
821,085 GBP2025-03-31
823,715 GBP2024-03-31
Total Inventories
357,040 GBP2025-03-31
336,040 GBP2024-03-31
Debtors
436,696 GBP2025-03-31
382,986 GBP2024-03-31
Cash at bank and in hand
127,100 GBP2025-03-31
129,186 GBP2024-03-31
Current Assets
920,836 GBP2025-03-31
848,212 GBP2024-03-31
Net Current Assets/Liabilities
305,242 GBP2025-03-31
133,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,327 GBP2025-03-31
956,992 GBP2024-03-31
Net Assets/Liabilities
1,126,327 GBP2025-03-31
956,992 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
54,083 GBP2025-03-31
54,083 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,994 GBP2025-03-31
901,659 GBP2024-03-31
Equity
1,126,327 GBP2025-03-31
956,992 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,460 GBP2025-03-31
835,300 GBP2024-03-31
Plant and equipment
72,841 GBP2025-03-31
72,841 GBP2024-03-31
Motor cars
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Furniture and fittings
15,231 GBP2025-03-31
15,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
965,032 GBP2025-03-31
942,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,867 GBP2025-03-31
43,547 GBP2024-03-31
Plant and equipment
61,462 GBP2025-03-31
58,622 GBP2024-03-31
Motor cars
17,618 GBP2025-03-31
16,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,947 GBP2025-03-31
119,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
792,593 GBP2025-03-31
791,753 GBP2024-03-31
Plant and equipment
11,379 GBP2025-03-31
14,219 GBP2024-03-31
Motor cars
1,882 GBP2025-03-31
2,512 GBP2024-03-31
Furniture and fittings
15,231 GBP2025-03-31
15,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,762 GBP2025-03-31
5,052 GBP2024-03-31
Debtors
Amounts falling due within one year
436,696 GBP2025-03-31
382,986 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,781 GBP2025-03-31
15,026 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,900 GBP2025-03-31
46,937 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,075 GBP2025-03-31
11,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,550 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,884 GBP2025-03-31
35,612 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,250 shares2024-04-01 ~ 2025-03-31