Property, Plant & Equipment
1,648,538 GBP2025-03-31
1,515,537 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,648,638 GBP2025-03-31
1,515,637 GBP2024-03-31
Total Inventories
1,469,987 GBP2025-03-31
1,462,439 GBP2024-03-31
Debtors
103,100 GBP2025-03-31
256,157 GBP2024-03-31
Current Assets
1,573,087 GBP2025-03-31
1,718,596 GBP2024-03-31
Net Current Assets/Liabilities
1,052,394 GBP2025-03-31
850,904 GBP2024-03-31
Total Assets Less Current Liabilities
2,701,032 GBP2025-03-31
2,366,541 GBP2024-03-31
Net Assets/Liabilities
2,052,205 GBP2025-03-31
1,735,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,052,105 GBP2025-03-31
1,735,663 GBP2024-03-31
Equity
2,052,205 GBP2025-03-31
1,735,763 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,618,773 GBP2025-03-31
1,478,238 GBP2024-03-31
Plant and equipment
81,770 GBP2025-03-31
81,770 GBP2024-03-31
Vehicles
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,750,793 GBP2025-03-31
1,610,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,111 GBP2025-03-31
45,946 GBP2024-03-31
Vehicles
49,144 GBP2025-03-31
48,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,255 GBP2025-03-31
94,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,165 GBP2024-04-01 ~ 2025-03-31
Vehicles
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,618,773 GBP2025-03-31
1,478,238 GBP2024-03-31
Plant and equipment
28,659 GBP2025-03-31
35,824 GBP2024-03-31
Vehicles
1,106 GBP2025-03-31
1,475 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
2,450 GBP2025-03-31
153,100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
16,251 GBP2025-03-31
48,753 GBP2024-03-31
Other Debtors
59,399 GBP2025-03-31
54,304 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
266,252 GBP2025-03-31
286,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,351 GBP2025-03-31
38,221 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,583 GBP2025-03-31
543,856 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
65,922 GBP2025-03-31
28,683 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,092 GBP2025-03-31
-325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,142 GBP2025-03-31
61,886 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,960 GBP2025-03-31
122,153 GBP2024-03-31