Property, Plant & Equipment
778,969 GBP2025-03-31
778,987 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
778,970 GBP2025-03-31
778,988 GBP2024-03-31
Total Inventories
566,861 GBP2025-03-31
658,029 GBP2024-03-31
Debtors
287,612 GBP2025-03-31
283,868 GBP2024-03-31
Cash at bank and in hand
425,680 GBP2025-03-31
451,126 GBP2024-03-31
Current Assets
1,280,153 GBP2025-03-31
1,393,023 GBP2024-03-31
Creditors
-770,454 GBP2025-03-31
-643,279 GBP2024-03-31
Net Current Assets/Liabilities
509,699 GBP2025-03-31
749,744 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,669 GBP2025-03-31
1,528,732 GBP2024-03-31
Net Assets/Liabilities
1,240,223 GBP2025-03-31
1,393,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,240,122 GBP2025-03-31
1,393,798 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
705,716 GBP2024-03-31
Plant and equipment
188,400 GBP2025-03-31
184,524 GBP2024-03-31
Motor vehicles
128,787 GBP2025-03-31
111,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,716 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,772 GBP2024-03-31
Plant and equipment
153,128 GBP2025-03-31
141,363 GBP2024-03-31
Motor vehicles
52,374 GBP2025-03-31
60,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,965 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
639,482 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
695 GBP2025-03-31
Plant and equipment
35,272 GBP2025-03-31
43,161 GBP2024-03-31
Motor vehicles
76,413 GBP2025-03-31
50,886 GBP2024-03-31
Land and buildings, Owned/Freehold
648,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,387 GBP2025-03-31
165,387 GBP2024-03-31
Computers
78,127 GBP2025-03-31
77,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,276,077 GBP2025-03-31
1,253,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
-44,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,533 GBP2025-03-31
141,574 GBP2024-03-31
Computers
68,874 GBP2025-03-31
65,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,108 GBP2025-03-31
474,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,959 GBP2024-04-01 ~ 2025-03-31
Computers
3,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,854 GBP2025-03-31
23,813 GBP2024-03-31
Computers
9,253 GBP2025-03-31
11,256 GBP2024-03-31
Other types of inventories not specified separately
566,861 GBP2025-03-31
658,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,478 GBP2025-03-31
205,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,472 GBP2025-03-31
Trade Creditors/Trade Payables
Current
210,127 GBP2025-03-31
179,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,862 GBP2025-03-31
61,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,844 GBP2025-03-31
152,956 GBP2024-03-31
Creditors
Current
770,454 GBP2025-03-31
643,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,337 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
102,554 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,109 GBP2025-03-31
32,279 GBP2024-03-31