Property, Plant & Equipment
322,847 GBP2025-03-31
333,599 GBP2024-03-31
Total Inventories
967,028 GBP2025-03-31
2,761,889 GBP2024-03-31
Debtors
Current
993,211 GBP2025-03-31
11,870 GBP2024-03-31
Cash at bank and in hand
363,153 GBP2025-03-31
153,938 GBP2024-03-31
Current Assets
2,323,392 GBP2025-03-31
2,927,697 GBP2024-03-31
Net Current Assets/Liabilities
2,037,854 GBP2025-03-31
2,015,670 GBP2024-03-31
Total Assets Less Current Liabilities
2,360,701 GBP2025-03-31
2,349,269 GBP2024-03-31
Net Assets/Liabilities
2,345,541 GBP2025-03-31
2,327,243 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,345,539 GBP2025-03-31
2,327,241 GBP2024-03-31
Equity
2,345,541 GBP2025-03-31
2,327,243 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,252 GBP2025-03-31
431,892 GBP2024-03-31
Furniture and fittings
23,372 GBP2025-03-31
22,497 GBP2024-03-31
Plant and equipment
71,412 GBP2025-03-31
68,630 GBP2024-03-31
Office equipment
19,130 GBP2025-03-31
16,135 GBP2024-03-31
Motor vehicles
209,091 GBP2025-03-31
165,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
762,257 GBP2025-03-31
704,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
228,505 GBP2025-03-31
197,099 GBP2024-03-31
Furniture and fittings
15,667 GBP2025-03-31
13,098 GBP2024-03-31
Plant and equipment
57,792 GBP2025-03-31
53,252 GBP2024-03-31
Office equipment
12,137 GBP2025-03-31
9,806 GBP2024-03-31
Motor vehicles
125,309 GBP2025-03-31
97,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,410 GBP2025-03-31
370,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,569 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,540 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,747 GBP2025-03-31
234,793 GBP2024-03-31
Furniture and fittings
7,705 GBP2025-03-31
9,399 GBP2024-03-31
Plant and equipment
13,620 GBP2025-03-31
15,378 GBP2024-03-31
Office equipment
6,993 GBP2025-03-31
6,329 GBP2024-03-31
Motor vehicles
83,782 GBP2025-03-31
67,700 GBP2024-03-31
Other types of inventories not specified separately
967,028 GBP2025-03-31
2,761,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
993,211 GBP2025-03-31
11,870 GBP2024-03-31