Property, Plant & Equipment
2,678,161 GBP2025-03-31
2,595,736 GBP2024-03-31
Fixed Assets
2,678,161 GBP2025-03-31
2,595,736 GBP2024-03-31
Total Inventories
957,431 GBP2025-03-31
891,000 GBP2024-03-31
Debtors
685,259 GBP2025-03-31
513,692 GBP2024-03-31
Cash at bank and in hand
51,101 GBP2025-03-31
4,869 GBP2024-03-31
Current Assets
1,693,791 GBP2025-03-31
1,409,561 GBP2024-03-31
Creditors
-1,081,579 GBP2025-03-31
-1,132,165 GBP2024-03-31
Net Current Assets/Liabilities
612,212 GBP2025-03-31
277,396 GBP2024-03-31
Total Assets Less Current Liabilities
3,290,373 GBP2025-03-31
2,873,132 GBP2024-03-31
Creditors
Non-current
-1,249,447 GBP2025-03-31
-1,249,447 GBP2024-03-31
Net Assets/Liabilities
1,723,773 GBP2025-03-31
1,306,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,347,811 GBP2025-03-31
1,347,811 GBP2024-03-31
Retained earnings (accumulated losses)
375,862 GBP2025-03-31
-41,379 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2025-03-31
6 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,595,730 GBP2025-03-31
2,595,730 GBP2024-03-31
Plant and equipment
213,111 GBP2025-03-31
200,811 GBP2024-03-31
Furniture and fittings
4,591 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,904,932 GBP2025-03-31
2,801,132 GBP2024-03-31
Motor vehicles
91,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,880 GBP2025-03-31
200,805 GBP2024-03-31
Furniture and fittings
4,591 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,771 GBP2025-03-31
205,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,300 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,595,730 GBP2025-03-31
2,595,730 GBP2024-03-31
Plant and equipment
9,231 GBP2025-03-31
6 GBP2024-03-31
Motor vehicles
73,200 GBP2025-03-31
Other types of inventories not specified separately
957,431 GBP2025-03-31
891,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,100 GBP2025-03-31
11,796 GBP2024-03-31
Other Debtors
Current
10,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,362 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
597,159 GBP2025-03-31
478,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,804 GBP2024-03-31
Other Remaining Borrowings
Current
330,000 GBP2025-03-31
2,567 GBP2024-03-31
Corporation Tax Payable
Current
140,719 GBP2025-03-31
7,484 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,718 GBP2025-03-31
Other Creditors
Current
30,498 GBP2025-03-31
278,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed to directors
Current
23,962 GBP2025-03-31
20,000 GBP2024-03-31
Creditors
Current
1,081,579 GBP2025-03-31
1,132,165 GBP2024-03-31
Other Creditors
Non-current
1,249,447 GBP2025-03-31
1,249,447 GBP2024-03-31