Property, Plant & Equipment
554,698 GBP2025-03-31
516,550 GBP2024-03-31
Total Inventories
1,138,557 GBP2025-03-31
1,219,340 GBP2024-03-31
Current assets - Investments
234,000 GBP2025-03-31
198,000 GBP2024-03-31
Cash at bank and in hand
136,478 GBP2025-03-31
166,489 GBP2024-03-31
Current Assets
1,509,035 GBP2025-03-31
1,583,829 GBP2024-03-31
Net Current Assets/Liabilities
836,243 GBP2025-03-31
819,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,390,941 GBP2025-03-31
1,335,947 GBP2024-03-31
Net Assets/Liabilities
1,153,088 GBP2025-03-31
1,046,675 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,088 GBP2025-03-31
1,021,675 GBP2024-03-31
Equity
1,153,088 GBP2025-03-31
1,046,675 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,550 GBP2025-03-31
516,550 GBP2024-03-31
Plant and equipment
275,182 GBP2025-03-31
261,132 GBP2024-03-31
Vehicles
172,785 GBP2025-03-31
136,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,517 GBP2025-03-31
914,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,942 GBP2025-03-31
261,132 GBP2024-03-31
Vehicles
145,877 GBP2025-03-31
136,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,819 GBP2025-03-31
398,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
516,550 GBP2025-03-31
516,550 GBP2024-03-31
Plant and equipment
11,240 GBP2025-03-31
Vehicles
26,908 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
32,566 GBP2025-03-31
26,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,829 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,367 GBP2025-03-31
318,537 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,184 GBP2025-03-31
179,937 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,093 GBP2025-03-31
23,762 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,256 GBP2025-03-31
88,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,497 GBP2025-03-31
127,497 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,062 GBP2025-03-31
14,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,673 GBP2025-03-31
Other Creditors
Amounts falling due after one year
211,118 GBP2025-03-31
275,210 GBP2024-03-31