Property, Plant & Equipment
746,284 GBP2025-03-31
794,166 GBP2024-03-31
Total Inventories
125,676 GBP2025-03-31
140,312 GBP2024-03-31
Debtors
420,204 GBP2025-03-31
385,251 GBP2024-03-31
Cash at bank and in hand
496,807 GBP2025-03-31
126,609 GBP2024-03-31
Current Assets
1,042,687 GBP2025-03-31
652,172 GBP2024-03-31
Net Current Assets/Liabilities
641,223 GBP2025-03-31
303,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,387,507 GBP2025-03-31
1,097,707 GBP2024-03-31
Creditors
Amounts falling due after one year
-220,000 GBP2025-03-31
Net Assets/Liabilities
1,160,890 GBP2025-03-31
1,083,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,160,790 GBP2025-03-31
1,083,282 GBP2024-03-31
Equity
1,160,890 GBP2025-03-31
1,083,382 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
940,000 GBP2025-03-31
940,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
940,000 GBP2025-03-31
940,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,503 GBP2025-03-31
852,503 GBP2024-03-31
Plant and equipment
140,021 GBP2025-03-31
135,723 GBP2024-03-31
Vehicles
39,562 GBP2025-03-31
66,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,032,086 GBP2025-03-31
1,055,036 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,687 GBP2025-03-31
115,637 GBP2024-03-31
Plant and equipment
133,993 GBP2025-03-31
128,119 GBP2024-03-31
Vehicles
19,122 GBP2025-03-31
17,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,802 GBP2025-03-31
260,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,050 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,874 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
719,816 GBP2025-03-31
736,866 GBP2024-03-31
Plant and equipment
6,028 GBP2025-03-31
7,604 GBP2024-03-31
Vehicles
20,440 GBP2025-03-31
49,696 GBP2024-03-31
Trade Debtors/Trade Receivables
178,353 GBP2025-03-31
177,127 GBP2024-03-31
Other Debtors
241,851 GBP2025-03-31
208,124 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,759 GBP2025-03-31
225,869 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,308 GBP2025-03-31
44,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,397 GBP2025-03-31
78,456 GBP2024-03-31
Amounts falling due after one year
220,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,777 GBP2025-03-31
22,698 GBP2024-03-31