Property, Plant & Equipment
845,274 GBP2025-03-31
803,743 GBP2024-03-31
Total Inventories
399,466 GBP2025-03-31
349,535 GBP2024-03-31
Debtors
81,540 GBP2025-03-31
71,544 GBP2024-03-31
Cash at bank and in hand
452,111 GBP2025-03-31
369,784 GBP2024-03-31
Current Assets
933,117 GBP2025-03-31
790,863 GBP2024-03-31
Creditors
Current
168,022 GBP2025-03-31
116,033 GBP2024-03-31
Net Current Assets/Liabilities
765,095 GBP2025-03-31
674,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,610,369 GBP2025-03-31
1,478,573 GBP2024-03-31
Net Assets/Liabilities
1,586,337 GBP2025-03-31
1,467,102 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,586,336 GBP2025-03-31
1,467,101 GBP2024-03-31
Equity
1,586,337 GBP2025-03-31
1,467,102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,768 GBP2025-03-31
760,768 GBP2024-03-31
Plant and equipment
65,530 GBP2025-03-31
60,835 GBP2024-03-31
Motor vehicles
138,079 GBP2025-03-31
82,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,377 GBP2025-03-31
904,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,976 GBP2025-03-31
17,396 GBP2024-03-31
Plant and equipment
45,457 GBP2025-03-31
41,915 GBP2024-03-31
Motor vehicles
55,670 GBP2025-03-31
41,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,103 GBP2025-03-31
100,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
580 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
742,792 GBP2025-03-31
743,372 GBP2024-03-31
Plant and equipment
20,073 GBP2025-03-31
18,920 GBP2024-03-31
Motor vehicles
82,409 GBP2025-03-31
41,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,303 GBP2025-03-31
Amounts falling due within one year, Current
59,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,237 GBP2025-03-31
Amounts falling due within one year, Current
12,283 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,540 GBP2025-03-31
Amounts falling due within one year, Current
71,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,836 GBP2025-03-31
42,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,041 GBP2025-03-31
8,448 GBP2024-03-31
Other Creditors
Current
62,145 GBP2025-03-31
65,579 GBP2024-03-31