Property, Plant & Equipment
936,883 GBP2025-03-31
920,830 GBP2024-03-31
Total Inventories
84,123 GBP2025-03-31
80,117 GBP2024-03-31
Debtors
242,163 GBP2025-03-31
75,211 GBP2024-03-31
Cash at bank and in hand
76,361 GBP2025-03-31
294,526 GBP2024-03-31
Current Assets
402,647 GBP2025-03-31
449,854 GBP2024-03-31
Net Current Assets/Liabilities
-289,538 GBP2025-03-31
-388,118 GBP2024-03-31
Total Assets Less Current Liabilities
647,345 GBP2025-03-31
532,712 GBP2024-03-31
Creditors
Amounts falling due after one year
-377,205 GBP2025-03-31
-359,515 GBP2024-03-31
Net Assets/Liabilities
270,140 GBP2025-03-31
173,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,160 GBP2025-03-31
789,160 GBP2024-03-31
Plant and equipment
135,838 GBP2025-03-31
135,838 GBP2024-03-31
Motor vehicles
101,628 GBP2025-03-31
52,013 GBP2024-03-31
Furniture and fittings
61,936 GBP2025-03-31
61,936 GBP2024-03-31
Computers
4,687 GBP2025-03-31
4,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,093,249 GBP2025-03-31
1,043,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,863 GBP2025-03-31
67,120 GBP2024-03-31
Motor vehicles
45,457 GBP2025-03-31
31,415 GBP2024-03-31
Furniture and fittings
26,843 GBP2025-03-31
21,560 GBP2024-03-31
Computers
3,203 GBP2025-03-31
2,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,366 GBP2025-03-31
122,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,283 GBP2024-04-01 ~ 2025-03-31
Computers
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
789,160 GBP2025-03-31
789,160 GBP2024-03-31
Plant and equipment
54,975 GBP2025-03-31
68,718 GBP2024-03-31
Motor vehicles
56,171 GBP2025-03-31
20,598 GBP2024-03-31
Furniture and fittings
35,093 GBP2025-03-31
40,376 GBP2024-03-31
Computers
1,484 GBP2025-03-31
1,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,063 GBP2025-03-31
75,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
242,163 GBP2025-03-31
75,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,564 GBP2025-03-31
22,087 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,962 GBP2025-03-31
9,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,770 GBP2025-03-31
30,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,843 GBP2025-03-31
142,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,066 GBP2025-03-31
24,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,418 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
411,960 GBP2025-03-31
605,537 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,020 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
377,205 GBP2025-03-31
359,515 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31