Property, Plant & Equipment
597,619 GBP2025-03-31
417,005 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
260,000 GBP2024-03-31
Debtors
-34,999 GBP2025-03-31
Cash at bank and in hand
41,773 GBP2025-03-31
72,912 GBP2024-03-31
Current Assets
156,774 GBP2025-03-31
332,912 GBP2024-03-31
Net Current Assets/Liabilities
70,377 GBP2025-03-31
103,035 GBP2024-03-31
Total Assets Less Current Liabilities
667,996 GBP2025-03-31
520,040 GBP2024-03-31
Net Assets/Liabilities
447,601 GBP2025-03-31
291,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,674 GBP2025-03-31
324,677 GBP2024-03-31
Plant and equipment
30,708 GBP2025-03-31
16,657 GBP2024-03-31
Motor vehicles
183,348 GBP2025-03-31
162,833 GBP2024-03-31
Furniture and fittings
19,078 GBP2025-03-31
5,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,808 GBP2025-03-31
509,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,434 GBP2025-03-31
8,434 GBP2024-03-31
Motor vehicles
82,684 GBP2025-03-31
82,684 GBP2024-03-31
Furniture and fittings
1,071 GBP2025-03-31
1,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,189 GBP2025-03-31
92,189 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
456,674 GBP2025-03-31
324,677 GBP2024-03-31
Plant and equipment
22,274 GBP2025-03-31
8,223 GBP2024-03-31
Motor vehicles
100,664 GBP2025-03-31
80,149 GBP2024-03-31
Furniture and fittings
18,007 GBP2025-03-31
3,956 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-35,497 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
498 GBP2025-03-31
Debtors
Amounts falling due within one year
-34,999 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,445 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,552 GBP2025-03-31
46,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
177,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,400 GBP2025-03-31
2,027 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
142,395 GBP2025-03-31
145,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2025-03-31
13,702 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
58,000 GBP2025-03-31
70,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31