Property, Plant & Equipment
1,190,230 GBP2025-03-31
1,210,163 GBP2024-03-31
Fixed Assets
1,190,230 GBP2025-03-31
1,210,163 GBP2024-03-31
Total Inventories
1,109,096 GBP2025-03-31
1,134,764 GBP2024-03-31
Debtors
107,670 GBP2025-03-31
121,646 GBP2024-03-31
Cash at bank and in hand
88,485 GBP2025-03-31
93,324 GBP2024-03-31
Current Assets
1,305,251 GBP2025-03-31
1,349,734 GBP2024-03-31
Net Current Assets/Liabilities
744,957 GBP2025-03-31
732,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,935,187 GBP2025-03-31
1,942,508 GBP2024-03-31
Creditors
Amounts falling due after one year
-164,983 GBP2025-03-31
-196,457 GBP2024-03-31
Net Assets/Liabilities
1,752,068 GBP2025-03-31
1,728,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,751,968 GBP2025-03-31
1,728,394 GBP2024-03-31
Equity
1,752,068 GBP2025-03-31
1,728,494 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,291,075 GBP2025-03-31
1,291,075 GBP2024-03-31
Plant and equipment
85,467 GBP2025-03-31
85,467 GBP2024-03-31
Vehicles
30,254 GBP2025-03-31
16,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,944 GBP2025-03-31
24,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,431,740 GBP2025-03-31
1,418,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,389 GBP2025-03-31
151,140 GBP2024-03-31
Plant and equipment
47,961 GBP2025-03-31
45,245 GBP2024-03-31
Vehicles
10,490 GBP2025-03-31
3,490 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,670 GBP2025-03-31
8,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,510 GBP2025-03-31
208,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,716 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,117,686 GBP2025-03-31
1,139,935 GBP2024-03-31
Plant and equipment
37,506 GBP2025-03-31
40,222 GBP2024-03-31
Vehicles
19,764 GBP2025-03-31
13,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,274 GBP2025-03-31
16,746 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,396 GBP2025-03-31
199,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,383 GBP2025-03-31
40,545 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,823 GBP2025-03-31
81,417 GBP2024-03-31
Other Creditors
Amounts falling due within one year
281,692 GBP2025-03-31
287,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,716 GBP2024-03-31