Property, Plant & Equipment
185,208 GBP2025-03-29
190,059 GBP2024-03-29
Fixed Assets - Investments
100 GBP2025-03-29
100 GBP2024-03-29
Fixed Assets
185,308 GBP2025-03-29
190,159 GBP2024-03-29
Debtors
113,679 GBP2025-03-29
114,634 GBP2024-03-29
Cash at bank and in hand
659 GBP2025-03-29
800 GBP2024-03-29
Current Assets
114,338 GBP2025-03-29
115,434 GBP2024-03-29
Creditors
-239,558 GBP2025-03-29
-238,915 GBP2024-03-29
Net Current Assets/Liabilities
-125,220 GBP2025-03-29
-123,481 GBP2024-03-29
Total Assets Less Current Liabilities
60,088 GBP2025-03-29
66,678 GBP2024-03-29
Net Assets/Liabilities
54,255 GBP2025-03-29
48,710 GBP2024-03-29
Equity
Called up share capital
303 GBP2025-03-29
300 GBP2024-03-29
Retained earnings (accumulated losses)
53,952 GBP2025-03-29
48,410 GBP2024-03-29
Average Number of Employees
32024-03-30 ~ 2025-03-29
32023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,660 GBP2024-03-29
Plant and equipment
66,027 GBP2025-03-29
66,027 GBP2024-03-29
Motor vehicles
14,000 GBP2025-03-29
14,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
250,687 GBP2025-03-29
250,687 GBP2024-03-29
Land and buildings, Owned/Freehold
170,660 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,802 GBP2025-03-29
51,058 GBP2024-03-29
Motor vehicles
10,677 GBP2025-03-29
9,570 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,479 GBP2025-03-29
60,628 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
1,107 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,851 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,660 GBP2025-03-29
Plant and equipment
11,225 GBP2025-03-29
14,969 GBP2024-03-29
Motor vehicles
3,323 GBP2025-03-29
4,430 GBP2024-03-29
Owned/Freehold, Land and buildings
170,660 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-29
11,200 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
2,135 GBP2025-03-29
4,270 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,686 GBP2025-03-29
1,212 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Other Taxation & Social Security Payable
Current
1,684 GBP2025-03-29
1,017 GBP2024-03-29
Creditors
Current
239,558 GBP2025-03-29
238,915 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
2,135 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-29
15,833 GBP2024-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,135 GBP2025-03-29
4,270 GBP2024-03-29
Between one and five year
2,135 GBP2024-03-29
Minimum gross finance lease payments owing
2,135 GBP2025-03-29
6,405 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
2,135 GBP2025-03-29
6,405 GBP2024-03-29