Intangible Assets
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
330,844 GBP2025-03-31
304,559 GBP2024-03-31
Fixed Assets
334,844 GBP2025-03-31
308,559 GBP2024-03-31
Total Inventories
156,722 GBP2025-03-31
176,119 GBP2024-03-31
Debtors
Amounts falling due within one year
254,298 GBP2025-03-31
277,566 GBP2024-03-31
Cash at bank and in hand
101,082 GBP2025-03-31
50,224 GBP2024-03-31
Current Assets
512,102 GBP2025-03-31
503,909 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,224 GBP2025-03-31
-379,661 GBP2024-03-31
Net Current Assets/Liabilities
133,878 GBP2025-03-31
124,248 GBP2024-03-31
Total Assets Less Current Liabilities
468,722 GBP2025-03-31
432,807 GBP2024-03-31
Creditors
Amounts falling due after one year
-109,142 GBP2025-03-31
-83,230 GBP2024-03-31
Net Assets/Liabilities
359,580 GBP2025-03-31
349,577 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
99,580 GBP2025-03-31
89,577 GBP2024-03-31
Equity
359,580 GBP2025-03-31
349,577 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
39,546 GBP2025-03-31
39,546 GBP2024-03-31
Motor cars
76,191 GBP2025-03-31
65,000 GBP2024-03-31
Furniture and fittings
40,643 GBP2025-03-31
37,208 GBP2024-03-31
Computers
2,287 GBP2025-03-31
2,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,667 GBP2025-03-31
393,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
-65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,358 GBP2025-03-31
26,811 GBP2024-03-31
Motor cars
15,238 GBP2025-03-31
31,720 GBP2024-03-31
Furniture and fittings
31,903 GBP2025-03-31
29,718 GBP2024-03-31
Computers
1,324 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,823 GBP2025-03-31
89,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,185 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
10,188 GBP2025-03-31
12,735 GBP2024-03-31
Motor cars
60,953 GBP2025-03-31
33,280 GBP2024-03-31
Furniture and fittings
8,740 GBP2025-03-31
7,490 GBP2024-03-31
Computers
963 GBP2025-03-31
1,054 GBP2024-03-31