Property, Plant & Equipment
470,041 GBP2025-03-31
525,297 GBP2024-03-31
Total Inventories
120,449 GBP2025-03-31
186,471 GBP2024-03-31
Debtors
Current
24,823 GBP2025-03-31
43,113 GBP2024-03-31
Cash at bank and in hand
277,346 GBP2025-03-31
407,791 GBP2024-03-31
Current Assets
422,618 GBP2025-03-31
637,375 GBP2024-03-31
Net Current Assets/Liabilities
41,641 GBP2025-03-31
79,379 GBP2024-03-31
Total Assets Less Current Liabilities
511,682 GBP2025-03-31
604,676 GBP2024-03-31
Net Assets/Liabilities
407,677 GBP2025-03-31
476,076 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
736,891 GBP2025-03-31
736,891 GBP2024-03-31
Plant and equipment
150,965 GBP2025-03-31
150,965 GBP2024-03-31
Motor vehicles
62,934 GBP2025-03-31
62,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,790 GBP2025-03-31
950,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,530 GBP2025-03-31
138,705 GBP2024-03-31
Motor vehicles
32,432 GBP2025-03-31
19,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,749 GBP2025-03-31
425,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,104 GBP2025-03-31
Plant and equipment
6,435 GBP2025-03-31
12,260 GBP2024-03-31
Motor vehicles
30,502 GBP2025-03-31
43,089 GBP2024-03-31
Land and buildings, Owned/Freehold
469,948 GBP2024-03-31
Other types of inventories not specified separately
120,449 GBP2025-03-31
186,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,237 GBP2025-03-31
27,980 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,586 GBP2025-03-31
15,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,823 GBP2025-03-31
43,113 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,515 GBP2025-03-31
15,515 GBP2024-03-31
Trade Creditors/Trade Payables
202,924 GBP2025-03-31
349,693 GBP2024-03-31
Taxation/Social Security Payable
4,247 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,431 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
28,634 GBP2025-03-31
47,431 GBP2024-03-31
Current
15,515 GBP2025-03-31
15,515 GBP2024-03-31