Property, Plant & Equipment
629,077 GBP2025-03-31
630,043 GBP2024-03-31
Total Inventories
743,135 GBP2025-03-31
976,365 GBP2024-03-31
Debtors
471,685 GBP2025-03-31
318,000 GBP2024-03-31
Cash at bank and in hand
39,069 GBP2025-03-31
38,259 GBP2024-03-31
Current Assets
1,253,889 GBP2025-03-31
1,332,624 GBP2024-03-31
Creditors
Current
336,842 GBP2025-03-31
277,146 GBP2024-03-31
Net Current Assets/Liabilities
917,047 GBP2025-03-31
1,055,478 GBP2024-03-31
Total Assets Less Current Liabilities
1,546,124 GBP2025-03-31
1,685,521 GBP2024-03-31
Creditors
Non-current
287,029 GBP2025-03-31
351,699 GBP2024-03-31
Net Assets/Liabilities
1,259,095 GBP2025-03-31
1,333,822 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,259,093 GBP2025-03-31
1,333,820 GBP2024-03-31
Equity
1,259,095 GBP2025-03-31
1,333,822 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,613 GBP2025-03-31
550,613 GBP2024-03-31
Furniture and fittings
127,623 GBP2025-03-31
108,973 GBP2024-03-31
Motor vehicles
77,208 GBP2025-03-31
77,208 GBP2024-03-31
Computers
22,044 GBP2025-03-31
22,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,488 GBP2025-03-31
758,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,875 GBP2025-03-31
74,188 GBP2024-03-31
Motor vehicles
47,788 GBP2025-03-31
40,433 GBP2024-03-31
Computers
15,748 GBP2025-03-31
14,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,411 GBP2025-03-31
128,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,355 GBP2024-04-01 ~ 2025-03-31
Computers
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,613 GBP2025-03-31
550,613 GBP2024-03-31
Furniture and fittings
42,748 GBP2025-03-31
34,785 GBP2024-03-31
Motor vehicles
29,420 GBP2025-03-31
36,775 GBP2024-03-31
Computers
6,296 GBP2025-03-31
7,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,037 GBP2025-03-31
Amounts falling due within one year, Current
293,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,648 GBP2025-03-31
Amounts falling due within one year, Current
24,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
471,685 GBP2025-03-31
Amounts falling due within one year, Current
318,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,456 GBP2025-03-31
112,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,583 GBP2025-03-31
56,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,481 GBP2025-03-31
106,472 GBP2024-03-31
Other Creditors
Current
101,322 GBP2025-03-31
1,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
287,029 GBP2025-03-31
351,699 GBP2024-03-31