Property, Plant & Equipment
192,346 GBP2025-03-31
197,401 GBP2024-03-31
Total Inventories
101,958 GBP2025-03-31
94,688 GBP2024-03-31
Debtors
8,272 GBP2024-03-31
Cash at bank and in hand
9,534 GBP2025-03-31
36,103 GBP2024-03-31
Current Assets
111,492 GBP2025-03-31
139,063 GBP2024-03-31
Net Current Assets/Liabilities
90,844 GBP2025-03-31
95,547 GBP2024-03-31
Net Assets/Liabilities
283,190 GBP2025-03-31
292,948 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,946 GBP2025-03-31
155,946 GBP2024-03-31
Plant and equipment
50,023 GBP2025-03-31
50,023 GBP2024-03-31
Motor vehicles
45,500 GBP2025-03-31
45,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,469 GBP2025-03-31
251,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,155 GBP2025-03-31
37,650 GBP2024-03-31
Motor vehicles
20,968 GBP2025-03-31
16,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,123 GBP2025-03-31
54,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,946 GBP2025-03-31
155,946 GBP2024-03-31
Plant and equipment
11,868 GBP2025-03-31
12,373 GBP2024-03-31
Motor vehicles
24,532 GBP2025-03-31
29,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
489 GBP2025-03-31
5,134 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39 GBP2025-03-31
251 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,045 GBP2025-03-31
15,005 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
408 GBP2025-03-31
1,459 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31