Intangible Assets
1,129 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment
769,306 GBP2025-03-31
758,019 GBP2024-03-31
Fixed Assets
770,435 GBP2025-03-31
759,082 GBP2024-03-31
Total Inventories
273,499 GBP2025-03-31
408,771 GBP2024-03-31
Debtors
348,956 GBP2025-03-31
275,522 GBP2024-03-31
Cash at bank and in hand
9,972 GBP2024-03-31
Current Assets
622,455 GBP2025-03-31
694,265 GBP2024-03-31
Net Current Assets/Liabilities
-148,397 GBP2025-03-31
-13,302 GBP2024-03-31
Total Assets Less Current Liabilities
622,038 GBP2025-03-31
745,780 GBP2024-03-31
Net Assets/Liabilities
306,605 GBP2025-03-31
332,177 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,540 GBP2025-03-31
1,320 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
411 GBP2025-03-31
257 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
154 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,129 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,201 GBP2025-03-31
643,201 GBP2024-03-31
Plant and equipment
13,860 GBP2025-03-31
8,910 GBP2024-03-31
Motor vehicles
358,132 GBP2025-03-31
298,637 GBP2024-03-31
Computers
25,000 GBP2025-03-31
23,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,040,193 GBP2025-03-31
974,386 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,445 GBP2025-03-31
19,109 GBP2024-03-31
Plant and equipment
10,370 GBP2025-03-31
6,972 GBP2024-03-31
Motor vehicles
213,072 GBP2025-03-31
167,200 GBP2024-03-31
Computers
25,000 GBP2025-03-31
23,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,887 GBP2025-03-31
216,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,927 GBP2024-04-01 ~ 2025-03-31
Computers
1,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
620,756 GBP2025-03-31
624,092 GBP2024-03-31
Plant and equipment
3,490 GBP2025-03-31
1,938 GBP2024-03-31
Motor vehicles
145,060 GBP2025-03-31
131,437 GBP2024-03-31
Computers
552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,292 GBP2025-03-31
222,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118,664 GBP2025-03-31
52,555 GBP2024-03-31
Debtors
Amounts falling due within one year
348,956 GBP2025-03-31
275,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,095 GBP2025-03-31
78,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,090 GBP2025-03-31
29,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,132 GBP2025-03-31
308,218 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,700 GBP2025-03-31
119,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,547 GBP2025-03-31
112,964 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
110,288 GBP2025-03-31
56,799 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
177,977 GBP2025-03-31
282,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,410 GBP2025-03-31
55,330 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31