Property, Plant & Equipment
336,746 GBP2025-03-31
345,191 GBP2024-03-31
Fixed Assets
336,746 GBP2025-03-31
345,191 GBP2024-03-31
Total Inventories
125,091 GBP2025-03-31
160,987 GBP2024-03-31
Debtors
1,658 GBP2025-03-31
486 GBP2024-03-31
Cash at bank and in hand
36,651 GBP2025-03-31
59,917 GBP2024-03-31
Current Assets
163,400 GBP2025-03-31
221,390 GBP2024-03-31
Creditors
-80,762 GBP2025-03-31
-84,883 GBP2024-03-31
Net Current Assets/Liabilities
82,638 GBP2025-03-31
136,507 GBP2024-03-31
Total Assets Less Current Liabilities
419,384 GBP2025-03-31
481,698 GBP2024-03-31
Net Assets/Liabilities
195,665 GBP2025-03-31
235,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,565 GBP2025-03-31
235,288 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,510 GBP2025-03-31
315,510 GBP2024-03-31
Plant and equipment
38,761 GBP2025-03-31
38,129 GBP2024-03-31
Motor vehicles
34,898 GBP2025-03-31
34,898 GBP2024-03-31
Furniture and fittings
8,032 GBP2025-03-31
7,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,201 GBP2025-03-31
396,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,874 GBP2025-03-31
28,800 GBP2024-03-31
Motor vehicles
18,870 GBP2025-03-31
14,546 GBP2024-03-31
Furniture and fittings
7,711 GBP2025-03-31
7,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,455 GBP2025-03-31
50,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,510 GBP2025-03-31
315,510 GBP2024-03-31
Plant and equipment
4,887 GBP2025-03-31
9,329 GBP2024-03-31
Motor vehicles
16,028 GBP2025-03-31
20,352 GBP2024-03-31
Furniture and fittings
321 GBP2025-03-31
Finished Goods
125,091 GBP2025-03-31
160,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,658 GBP2025-03-31
486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,488 GBP2025-03-31
14,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Corporation Tax Payable
Current
1,390 GBP2025-03-31
3,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,435 GBP2025-03-31
14,591 GBP2024-03-31
Other Creditors
Current
4,393 GBP2025-03-31
2,461 GBP2024-03-31
Amounts owed to directors
Current
17,777 GBP2025-03-31
24,959 GBP2024-03-31
Creditors
Current
80,762 GBP2025-03-31
84,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2025-03-31
21,875 GBP2024-03-31