Property, Plant & Equipment
502,131 GBP2025-03-31
511,238 GBP2024-03-31
Fixed Assets
528,381 GBP2025-03-31
511,238 GBP2024-03-31
Total Inventories
442,055 GBP2025-03-31
493,744 GBP2024-03-31
Debtors
Current
148,583 GBP2025-03-31
187,937 GBP2024-03-31
Cash at bank and in hand
34,878 GBP2025-03-31
Current Assets
625,516 GBP2025-03-31
681,681 GBP2024-03-31
Net Current Assets/Liabilities
327,138 GBP2025-03-31
388,758 GBP2024-03-31
Total Assets Less Current Liabilities
855,519 GBP2025-03-31
899,996 GBP2024-03-31
Net Assets/Liabilities
577,749 GBP2025-03-31
513,077 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
437,500 GBP2025-03-31
437,500 GBP2024-03-31
Furniture and fittings
3,465 GBP2025-03-31
1,706 GBP2024-03-31
Plant and equipment
39,244 GBP2025-03-31
36,065 GBP2024-03-31
Motor vehicles
75,738 GBP2025-03-31
66,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,947 GBP2025-03-31
542,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350 GBP2025-03-31
657 GBP2024-03-31
Plant and equipment
22,974 GBP2025-03-31
14,811 GBP2024-03-31
Motor vehicles
29,492 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,816 GBP2025-03-31
29,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
437,500 GBP2025-03-31
Furniture and fittings
2,115 GBP2025-03-31
1,049 GBP2024-03-31
Plant and equipment
16,270 GBP2025-03-31
21,253 GBP2024-03-31
Motor vehicles
46,246 GBP2025-03-31
51,436 GBP2024-03-31
Owned/Freehold, Land and buildings
437,500 GBP2024-03-31
Other types of inventories not specified separately
442,055 GBP2025-03-31
493,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,514 GBP2025-03-31
Current, Amounts falling due within one year
75,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,069 GBP2025-03-31
Current, Amounts falling due within one year
112,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,583 GBP2025-03-31
Current, Amounts falling due within one year
187,937 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,362 GBP2024-03-31
Non-current, Amounts falling due after one year
229,914 GBP2024-03-31
Bank Borrowings
Non-current
192,666 GBP2025-03-31
229,914 GBP2024-03-31
Bank Overdrafts
Current
37,042 GBP2025-03-31
22,698 GBP2024-03-31
Other Remaining Borrowings
Current
12,025 GBP2025-03-31
20,664 GBP2024-03-31
Total Borrowings
Current
49,067 GBP2025-03-31
43,362 GBP2024-03-31
Director Remuneration
15,428 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,079 GBP2025-03-31
14,010 GBP2024-03-31