Property, Plant & Equipment
1,284,409 GBP2025-03-31
1,338,374 GBP2024-03-31
Fixed Assets
1,284,409 GBP2025-03-31
1,338,374 GBP2024-03-31
Total Inventories
290,894 GBP2025-03-31
338,330 GBP2024-03-31
Debtors
630,266 GBP2025-03-31
632,400 GBP2024-03-31
Cash at bank and in hand
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Current Assets
923,310 GBP2025-03-31
972,880 GBP2024-03-31
Creditors
Current
1,853,581 GBP2025-03-31
1,919,727 GBP2024-03-31
Net Current Assets/Liabilities
-930,271 GBP2025-03-31
-946,847 GBP2024-03-31
Total Assets Less Current Liabilities
354,138 GBP2025-03-31
391,527 GBP2024-03-31
Net Assets/Liabilities
333,763 GBP2025-03-31
365,868 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
333,757 GBP2025-03-31
365,862 GBP2024-03-31
Equity
333,763 GBP2025-03-31
365,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,890 GBP2025-03-31
1,042,890 GBP2024-03-31
Improvements to leasehold property
265,072 GBP2025-03-31
265,072 GBP2024-03-31
Plant and equipment
583,588 GBP2025-03-31
597,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,285 GBP2025-03-31
83,428 GBP2024-03-31
Improvements to leasehold property
26,505 GBP2025-03-31
21,204 GBP2024-03-31
Plant and equipment
479,555 GBP2025-03-31
466,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,857 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,301 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
938,605 GBP2025-03-31
959,462 GBP2024-03-31
Improvements to leasehold property
238,567 GBP2025-03-31
243,868 GBP2024-03-31
Plant and equipment
104,033 GBP2025-03-31
131,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,957 GBP2025-03-31
6,957 GBP2024-03-31
Motor vehicles
4,710 GBP2025-03-31
4,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,903,217 GBP2025-03-31
1,917,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,061 GBP2025-03-31
4,726 GBP2024-03-31
Motor vehicles
3,402 GBP2025-03-31
2,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,808 GBP2025-03-31
578,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2025-03-31
2,231 GBP2024-03-31
Motor vehicles
1,308 GBP2025-03-31
1,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,139 GBP2025-03-31
25,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
599,127 GBP2025-03-31
607,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
630,266 GBP2025-03-31
632,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,010,900 GBP2025-03-31
1,065,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,735 GBP2025-03-31
26,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,641 GBP2025-03-31
4,650 GBP2024-03-31
Other Creditors
Current
819,305 GBP2025-03-31
811,266 GBP2024-03-31