Property, Plant & Equipment
463,098 GBP2025-03-31
467,359 GBP2024-03-31
Fixed Assets
463,098 GBP2025-03-31
467,359 GBP2024-03-31
Total Inventories
126,227 GBP2025-03-31
135,529 GBP2024-03-31
Debtors
91,768 GBP2025-03-31
98,567 GBP2024-03-31
Cash at bank and in hand
300,734 GBP2025-03-31
259,375 GBP2024-03-31
Current Assets
518,729 GBP2025-03-31
493,471 GBP2024-03-31
Creditors
Current
169,288 GBP2025-03-31
245,048 GBP2024-03-31
Net Current Assets/Liabilities
349,441 GBP2025-03-31
248,423 GBP2024-03-31
Total Assets Less Current Liabilities
812,539 GBP2025-03-31
715,782 GBP2024-03-31
Net Assets/Liabilities
809,422 GBP2025-03-31
711,856 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
809,350 GBP2025-03-31
711,784 GBP2024-03-31
Equity
809,422 GBP2025-03-31
711,856 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
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,695 GBP2025-03-31
446,695 GBP2024-03-31
Plant and equipment
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Furniture and fittings
11,281 GBP2025-03-31
11,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,149 GBP2025-03-31
5,762 GBP2024-03-31
Furniture and fittings
10,055 GBP2025-03-31
9,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
446,695 GBP2025-03-31
446,695 GBP2024-03-31
Plant and equipment
1,551 GBP2025-03-31
1,938 GBP2024-03-31
Furniture and fittings
1,226 GBP2025-03-31
1,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,582 GBP2025-03-31
69,582 GBP2024-03-31
Computers
2,900 GBP2025-03-31
2,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,158 GBP2025-03-31
537,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,198 GBP2025-03-31
53,070 GBP2024-03-31
Computers
1,658 GBP2025-03-31
1,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,060 GBP2025-03-31
69,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,128 GBP2024-04-01 ~ 2025-03-31
Computers
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,384 GBP2025-03-31
16,512 GBP2024-03-31
Computers
1,242 GBP2025-03-31
681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,136 GBP2025-03-31
97,022 GBP2024-03-31
Prepayments
Current
1,632 GBP2025-03-31
1,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,768 GBP2025-03-31
98,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,001 GBP2025-03-31
62,228 GBP2024-03-31
Corporation Tax Payable
Current
75,836 GBP2025-03-31
54,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
722 GBP2025-03-31
Other Creditors
Current
1,806 GBP2025-03-31
1,806 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,117 GBP2025-03-31
3,926 GBP2024-03-31