Property, Plant & Equipment
4,471,332 GBP2025-03-31
4,256,655 GBP2024-03-31
Total Inventories
493,344 GBP2025-03-31
236,629 GBP2024-03-31
Debtors
418,011 GBP2025-03-31
776,029 GBP2024-03-31
Cash at bank and in hand
1,453,587 GBP2025-03-31
1,710,348 GBP2024-03-31
Current Assets
2,364,942 GBP2025-03-31
2,723,006 GBP2024-03-31
Net Current Assets/Liabilities
1,787,693 GBP2025-03-31
1,915,553 GBP2024-03-31
Total Assets Less Current Liabilities
6,259,025 GBP2025-03-31
6,172,208 GBP2024-03-31
Creditors
Amounts falling due after one year
-197,390 GBP2025-03-31
-225,128 GBP2024-03-31
Net Assets/Liabilities
6,035,635 GBP2025-03-31
5,932,080 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
6,035,335 GBP2025-03-31
5,931,780 GBP2024-03-31
Equity
6,035,635 GBP2025-03-31
5,932,080 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,632,357 GBP2025-03-31
4,428,307 GBP2024-03-31
Plant and equipment
145,044 GBP2025-03-31
80,458 GBP2024-03-31
Vehicles
58,003 GBP2025-03-31
58,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,835,404 GBP2025-03-31
4,566,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,209 GBP2025-03-31
232,250 GBP2024-03-31
Plant and equipment
74,931 GBP2025-03-31
69,432 GBP2024-03-31
Vehicles
22,932 GBP2025-03-31
8,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,072 GBP2025-03-31
310,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,959 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,499 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,366,148 GBP2025-03-31
4,196,057 GBP2024-03-31
Plant and equipment
70,113 GBP2025-03-31
11,026 GBP2024-03-31
Vehicles
35,071 GBP2025-03-31
49,572 GBP2024-03-31
Trade Debtors/Trade Receivables
337,222 GBP2025-03-31
597,567 GBP2024-03-31
Other Debtors
80,789 GBP2025-03-31
178,462 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,800 GBP2025-03-31
24,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,131 GBP2025-03-31
448,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,656 GBP2025-03-31
309,141 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,662 GBP2025-03-31
25,375 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
197,390 GBP2025-03-31
225,128 GBP2024-03-31