Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
854,200 GBP2025-03-31
870,509 GBP2024-03-31
Total Inventories
328,631 GBP2025-03-31
380,860 GBP2024-03-31
Debtors
91,748 GBP2025-03-31
157,451 GBP2024-03-31
Cash at bank and in hand
8,262 GBP2025-03-31
45,855 GBP2024-03-31
Current Assets
428,641 GBP2025-03-31
584,166 GBP2024-03-31
Creditors
Amounts falling due within one year
363,363 GBP2025-03-31
453,543 GBP2024-03-31
Net Current Assets/Liabilities
65,278 GBP2025-03-31
130,623 GBP2024-03-31
Total Assets Less Current Liabilities
919,478 GBP2025-03-31
1,001,132 GBP2024-03-31
Creditors
Amounts falling due after one year
448,264 GBP2025-03-31
497,009 GBP2024-03-31
Net Assets/Liabilities
470,964 GBP2025-03-31
503,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,864 GBP2025-03-31
502,996 GBP2024-03-31
Equity
470,964 GBP2025-03-31
503,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,000 GBP2025-03-31
Furniture and fittings
121,614 GBP2025-03-31
Motor vehicles
19,030 GBP2025-03-31
Computers
25,177 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,149,684 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,800 GBP2025-03-31
93,600 GBP2024-03-31
Furniture and fittings
120,614 GBP2025-03-31
118,380 GBP2024-03-31
Motor vehicles
19,030 GBP2025-03-31
19,030 GBP2024-03-31
Computers
25,177 GBP2025-03-31
24,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,484 GBP2025-03-31
279,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Computers
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
853,200 GBP2025-03-31
866,400 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
3,234 GBP2024-03-31
Computers
875 GBP2024-03-31
Trade Debtors/Trade Receivables
16,390 GBP2025-03-31
75,491 GBP2024-03-31
Other Debtors
75,358 GBP2025-03-31
81,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,067 GBP2025-03-31
57,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,872 GBP2025-03-31
194,636 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,515 GBP2025-03-31
22,817 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,231 GBP2025-03-31
55,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,678 GBP2025-03-31
122,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
448,264 GBP2025-03-31
497,009 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31