Property, Plant & Equipment
15,179 GBP2025-03-31
17,345 GBP2024-03-31
Total Inventories
6,550 GBP2025-03-31
16,350 GBP2024-03-31
Debtors
1,700 GBP2025-03-31
Cash at bank and in hand
-27,847 GBP2025-03-31
-34,746 GBP2024-03-31
Current Assets
-19,597 GBP2025-03-31
-18,396 GBP2024-03-31
Net Current Assets/Liabilities
-79,400 GBP2025-03-31
-82,880 GBP2024-03-31
Net Assets/Liabilities
-64,221 GBP2025-03-31
-65,535 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,594 GBP2025-03-31
57,594 GBP2024-03-31
Plant and equipment
56,502 GBP2025-03-31
56,502 GBP2024-03-31
Motor vehicles
8,999 GBP2025-03-31
8,999 GBP2024-03-31
Furniture and fittings
26,440 GBP2025-03-31
26,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,535 GBP2025-03-31
149,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,287 GBP2025-03-31
52,287 GBP2024-03-31
Plant and equipment
52,198 GBP2025-03-31
51,253 GBP2024-03-31
Motor vehicles
8,033 GBP2025-03-31
7,822 GBP2024-03-31
Furniture and fittings
21,838 GBP2025-03-31
20,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,356 GBP2025-03-31
132,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,307 GBP2025-03-31
5,307 GBP2024-03-31
Plant and equipment
4,304 GBP2025-03-31
5,249 GBP2024-03-31
Motor vehicles
966 GBP2025-03-31
1,177 GBP2024-03-31
Furniture and fittings
4,602 GBP2025-03-31
5,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,700 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,969 GBP2025-03-31
24,469 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,601 GBP2025-03-31
18,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,450 GBP2025-03-31
7,860 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,028 GBP2025-03-31
2,836 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
755 GBP2025-03-31
11,155 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31