Property, Plant & Equipment
155,706 GBP2025-03-31
171,796 GBP2024-03-31
Total Inventories
2,346,705 GBP2025-03-31
2,685,985 GBP2024-03-31
Debtors
Current
7,554 GBP2025-03-31
5,716 GBP2024-03-31
Cash at bank and in hand
67,457 GBP2025-03-31
623 GBP2024-03-31
Current Assets
2,421,716 GBP2025-03-31
2,692,324 GBP2024-03-31
Net Current Assets/Liabilities
1,779,592 GBP2025-03-31
2,293,025 GBP2024-03-31
Total Assets Less Current Liabilities
1,935,298 GBP2025-03-31
2,464,821 GBP2024-03-31
Net Assets/Liabilities
306,694 GBP2025-03-31
341,660 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,618 GBP2025-03-31
137,618 GBP2024-03-31
Furniture and fittings
795 GBP2025-03-31
795 GBP2024-03-31
Plant and equipment
134,022 GBP2025-03-31
134,022 GBP2024-03-31
Motor vehicles
2,292 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,727 GBP2025-03-31
274,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,257 GBP2025-03-31
5,505 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
262 GBP2024-03-31
Plant and equipment
107,947 GBP2025-03-31
94,872 GBP2024-03-31
Motor vehicles
2,292 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,021 GBP2025-03-31
102,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,361 GBP2025-03-31
Furniture and fittings
270 GBP2025-03-31
533 GBP2024-03-31
Plant and equipment
26,075 GBP2025-03-31
39,150 GBP2024-03-31
Owned/Freehold, Land and buildings
132,113 GBP2024-03-31
Value of work in progress
2,346,705 GBP2025-03-31
2,685,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,554 GBP2025-03-31
5,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,554 GBP2025-03-31
5,716 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,518,015 GBP2025-03-31
2,113,240 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2025-03-31
Other Remaining Borrowings
Current
211,275 GBP2025-03-31
130,876 GBP2024-03-31
Total Borrowings
Current
338,357 GBP2025-03-31
149,683 GBP2024-03-31
Bank Borrowings
Non-current
1,483,351 GBP2025-03-31
2,100,002 GBP2024-03-31
Total Borrowings
Non-current
1,518,015 GBP2025-03-31
2,113,240 GBP2024-03-31