Property, Plant & Equipment
478,294 GBP2025-03-31
493,802 GBP2024-03-31
Fixed Assets
478,294 GBP2025-03-31
493,802 GBP2024-03-31
Total Inventories
1,298,986 GBP2025-03-31
1,159,254 GBP2024-03-31
Debtors
31,615 GBP2025-03-31
14,002 GBP2024-03-31
Cash at bank and in hand
43,338 GBP2025-03-31
60,623 GBP2024-03-31
Current Assets
1,373,939 GBP2025-03-31
1,233,879 GBP2024-03-31
Creditors
-518,774 GBP2025-03-31
-429,367 GBP2024-03-31
Net Current Assets/Liabilities
855,165 GBP2025-03-31
804,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,459 GBP2025-03-31
1,298,314 GBP2024-03-31
Net Assets/Liabilities
784,833 GBP2025-03-31
755,270 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
784,813 GBP2025-03-31
755,250 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,885 GBP2024-03-31
Plant and equipment
117,889 GBP2025-03-31
116,189 GBP2024-03-31
Motor vehicles
147,394 GBP2025-03-31
104,720 GBP2024-03-31
Furniture and fittings
129,021 GBP2025-03-31
129,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,189 GBP2025-03-31
764,815 GBP2024-03-31
Owned/Freehold, Land and buildings
414,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,183 GBP2024-03-31
Plant and equipment
107,365 GBP2025-03-31
93,101 GBP2024-03-31
Motor vehicles
63,029 GBP2025-03-31
26,180 GBP2024-03-31
Furniture and fittings
129,021 GBP2025-03-31
128,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,895 GBP2025-03-31
271,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,405 GBP2025-03-31
Plant and equipment
10,524 GBP2025-03-31
23,088 GBP2024-03-31
Motor vehicles
84,365 GBP2025-03-31
78,540 GBP2024-03-31
Land and buildings, Owned/Freehold
391,702 GBP2024-03-31
Furniture and fittings
472 GBP2024-03-31
Other types of inventories not specified separately
1,298,986 GBP2025-03-31
1,159,254 GBP2024-03-31
Other Debtors
Current
31,615 GBP2025-03-31
14,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,901 GBP2025-03-31
14,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,137 GBP2025-03-31
77,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,907 GBP2025-03-31
161,892 GBP2024-03-31
Corporation Tax Payable
Current
53,421 GBP2025-03-31
7,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,593 GBP2025-03-31
4,101 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,815 GBP2025-03-31
19,796 GBP2024-03-31
Amounts owed to directors
Current
123,639 GBP2025-03-31
140,917 GBP2024-03-31
Creditors
Current
518,774 GBP2025-03-31
429,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,971 GBP2025-03-31
81,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,655 GBP2025-03-31
161,172 GBP2024-03-31
Amounts owed to directors
Non-current
400,000 GBP2025-03-31
300,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,901 GBP2025-03-31
14,368 GBP2024-03-31
Between one and five year
71,971 GBP2025-03-31
81,872 GBP2024-03-31
Minimum gross finance lease payments owing
81,872 GBP2025-03-31
96,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,872 GBP2025-03-31
96,240 GBP2024-03-31