Property, Plant & Equipment
265,007 GBP2025-03-31
258,548 GBP2024-03-31
Fixed Assets
265,007 GBP2025-03-31
258,548 GBP2024-03-31
Total Inventories
31,680 GBP2025-03-31
26,400 GBP2024-03-31
Debtors
33,487 GBP2025-03-31
39,333 GBP2024-03-31
Cash at bank and in hand
26,500 GBP2025-03-31
41,985 GBP2024-03-31
Current Assets
91,667 GBP2025-03-31
107,718 GBP2024-03-31
Creditors
-131,821 GBP2025-03-31
-145,340 GBP2024-03-31
Net Current Assets/Liabilities
-40,154 GBP2025-03-31
-37,622 GBP2024-03-31
Total Assets Less Current Liabilities
224,853 GBP2025-03-31
220,926 GBP2024-03-31
Creditors
Non-current
-84,092 GBP2025-03-31
-95,413 GBP2024-03-31
Net Assets/Liabilities
140,761 GBP2025-03-31
125,513 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
140,760 GBP2025-03-31
125,512 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,500 GBP2024-03-31
Plant and equipment
71,221 GBP2025-03-31
71,221 GBP2024-03-31
Motor vehicles
83,883 GBP2025-03-31
90,083 GBP2024-03-31
Furniture and fittings
29,395 GBP2025-03-31
25,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,999 GBP2025-03-31
419,216 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,440 GBP2024-03-31
Plant and equipment
56,354 GBP2025-03-31
52,638 GBP2024-03-31
Motor vehicles
62,737 GBP2025-03-31
56,597 GBP2024-03-31
Furniture and fittings
22,171 GBP2025-03-31
19,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,992 GBP2025-03-31
160,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
221,770 GBP2025-03-31
Plant and equipment
14,867 GBP2025-03-31
18,583 GBP2024-03-31
Motor vehicles
21,146 GBP2025-03-31
33,486 GBP2024-03-31
Furniture and fittings
7,224 GBP2025-03-31
5,419 GBP2024-03-31
Land and buildings, Owned/Freehold
201,060 GBP2024-03-31
Raw Materials
31,680 GBP2025-03-31
26,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,351 GBP2025-03-31
30,062 GBP2024-03-31
Prepayments/Accrued Income
Current
6,529 GBP2025-03-31
6,729 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,607 GBP2025-03-31
2,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,662 GBP2025-03-31
69,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,783 GBP2025-03-31
29,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,119 GBP2025-03-31
42,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2025-03-31
1,575 GBP2024-03-31
Amounts owed to directors
Current
10,381 GBP2025-03-31
379 GBP2024-03-31
Creditors
Current
131,821 GBP2025-03-31
145,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,092 GBP2025-03-31
95,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,207 GBP2025-03-31
8,327 GBP2024-03-31
Between one and five year
1,456 GBP2025-03-31
4,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,663 GBP2025-03-31
12,990 GBP2024-03-31