Property, Plant & Equipment
376,080 GBP2025-03-31
356,391 GBP2024-03-31
Total Inventories
19,750 GBP2025-03-31
19,750 GBP2024-03-31
Debtors
33,407 GBP2025-03-31
44,116 GBP2024-03-31
Cash at bank and in hand
46,442 GBP2025-03-31
46,209 GBP2024-03-31
Current Assets
99,599 GBP2025-03-31
110,075 GBP2024-03-31
Net Current Assets/Liabilities
80,566 GBP2025-03-31
125,884 GBP2024-03-31
Total Assets Less Current Liabilities
456,646 GBP2025-03-31
482,275 GBP2024-03-31
Net Assets/Liabilities
436,646 GBP2025-03-31
411,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,833 GBP2025-03-31
278,833 GBP2024-03-31
Plant and equipment
313,779 GBP2025-03-31
261,675 GBP2024-03-31
Motor vehicles
78,166 GBP2025-03-31
78,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,778 GBP2025-03-31
618,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,691 GBP2025-03-31
226,995 GBP2024-03-31
Motor vehicles
46,007 GBP2025-03-31
35,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,698 GBP2025-03-31
262,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
278,833 GBP2025-03-31
278,833 GBP2024-03-31
Plant and equipment
65,088 GBP2025-03-31
34,680 GBP2024-03-31
Motor vehicles
32,159 GBP2025-03-31
42,878 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,252 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,845 GBP2025-03-31
33,210 GBP2024-03-31
Debtors
Amounts falling due within one year
31,097 GBP2025-03-31
33,210 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,310 GBP2025-03-31
10,906 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,196 GBP2025-03-31
3,519 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,829 GBP2025-03-31
7,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,242 GBP2025-03-31
5,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,599 GBP2025-03-31
1,579 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-27,433 GBP2025-03-31
4,190 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,559 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31