Property, Plant & Equipment
1,758,263 GBP2025-03-31
1,786,996 GBP2024-03-31
Total Inventories
66,866 GBP2025-03-31
135,033 GBP2024-03-31
Debtors
Current
292,891 GBP2025-03-31
255,288 GBP2024-03-31
Cash at bank and in hand
207,496 GBP2025-03-31
7,592 GBP2024-03-31
Current Assets
567,253 GBP2025-03-31
397,913 GBP2024-03-31
Net Current Assets/Liabilities
-3,159,017 GBP2025-03-31
-2,961,130 GBP2024-03-31
Net Assets/Liabilities
-1,400,754 GBP2025-03-31
-1,174,134 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,230,121 GBP2024-03-31
Furniture and fittings
78,846 GBP2025-03-31
77,673 GBP2024-03-31
Plant and equipment
46,873 GBP2025-03-31
46,384 GBP2024-03-31
Office equipment
4,965 GBP2025-03-31
4,634 GBP2024-03-31
Motor vehicles
43,250 GBP2025-03-31
43,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,993,003 GBP2025-03-31
1,991,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-189,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,230,121 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,209 GBP2025-03-31
42,800 GBP2024-03-31
Plant and equipment
26,785 GBP2025-03-31
23,241 GBP2024-03-31
Office equipment
4,745 GBP2025-03-31
4,527 GBP2024-03-31
Motor vehicles
37,477 GBP2025-03-31
35,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,740 GBP2025-03-31
204,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,409 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,544 GBP2024-04-01 ~ 2025-03-31
Office equipment
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,230,121 GBP2025-03-31
Furniture and fittings
30,637 GBP2025-03-31
34,873 GBP2024-03-31
Plant and equipment
20,088 GBP2025-03-31
23,143 GBP2024-03-31
Office equipment
220 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
5,773 GBP2025-03-31
7,697 GBP2024-03-31
Owned/Freehold, Land and buildings
1,230,121 GBP2024-03-31
Finished Goods/Goods for Resale
66,866 GBP2025-03-31
135,033 GBP2024-03-31
Trade Debtors/Trade Receivables
90,000 GBP2025-03-31
250,390 GBP2024-03-31
Other Debtors
200,000 GBP2025-03-31
5 GBP2024-03-31
Prepayments
2,891 GBP2025-03-31
4,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,891 GBP2025-03-31
255,288 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,689,558 GBP2025-03-31
3,325,714 GBP2024-03-31