Property, Plant & Equipment
780,580 GBP2025-03-31
781,689 GBP2024-03-31
Fixed Assets
780,580 GBP2025-03-31
781,689 GBP2024-03-31
Total Inventories
61,214 GBP2025-03-31
84,514 GBP2024-03-31
Debtors
335,176 GBP2025-03-31
350,578 GBP2024-03-31
Cash at bank and in hand
345,816 GBP2025-03-31
250,590 GBP2024-03-31
Current Assets
742,206 GBP2025-03-31
685,682 GBP2024-03-31
Creditors
-580,335 GBP2025-03-31
-566,009 GBP2024-03-31
Net Current Assets/Liabilities
161,871 GBP2025-03-31
119,673 GBP2024-03-31
Total Assets Less Current Liabilities
942,451 GBP2025-03-31
901,362 GBP2024-03-31
Net Assets/Liabilities
491,210 GBP2025-03-31
398,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
491,109 GBP2025-03-31
398,002 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
722,685 GBP2024-03-31
Plant and equipment
97,335 GBP2025-03-31
94,591 GBP2024-03-31
Motor vehicles
7,946 GBP2025-03-31
4,996 GBP2024-03-31
Furniture and fittings
6,098 GBP2025-03-31
5,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,064 GBP2025-03-31
828,168 GBP2024-03-31
Land and buildings, Owned/Freehold
722,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,314 GBP2025-03-31
39,030 GBP2024-03-31
Motor vehicles
4,583 GBP2025-03-31
4,118 GBP2024-03-31
Furniture and fittings
3,587 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,484 GBP2025-03-31
46,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
722,685 GBP2025-03-31
Plant and equipment
52,021 GBP2025-03-31
55,561 GBP2024-03-31
Motor vehicles
3,363 GBP2025-03-31
878 GBP2024-03-31
Furniture and fittings
2,511 GBP2025-03-31
2,565 GBP2024-03-31
Owned/Freehold, Land and buildings
722,685 GBP2024-03-31
Finished Goods
61,214 GBP2025-03-31
84,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,613 GBP2025-03-31
43,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2025-03-31
2,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,037 GBP2025-03-31
6,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,010 GBP2025-03-31
38,583 GBP2024-03-31
Other Remaining Borrowings
Current
12,161 GBP2025-03-31
Other Taxation & Social Security Payable
Current
80,640 GBP2025-03-31
91,847 GBP2024-03-31
Creditors
Current
580,335 GBP2025-03-31
566,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146 GBP2025-03-31
2,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
444,554 GBP2025-03-31
485,991 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,550 GBP2025-03-31
2,250 GBP2024-03-31
Between one and five year
2,996 GBP2025-03-31
2,996 GBP2024-03-31
Minimum gross finance lease payments owing
5,546 GBP2025-03-31
5,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,696 GBP2025-03-31
5,246 GBP2024-03-31