Property, Plant & Equipment
675,753 GBP2025-03-31
269,982 GBP2024-03-31
Total Inventories
305,024 GBP2025-03-31
370,751 GBP2024-03-31
Debtors
14,930 GBP2025-03-31
39,046 GBP2024-03-31
Cash at bank and in hand
98,309 GBP2025-03-31
17,223 GBP2024-03-31
Current Assets
418,263 GBP2025-03-31
427,020 GBP2024-03-31
Creditors
Current
396,181 GBP2025-03-31
34,786 GBP2024-03-31
Net Current Assets/Liabilities
22,082 GBP2025-03-31
392,234 GBP2024-03-31
Total Assets Less Current Liabilities
697,835 GBP2025-03-31
662,216 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
692,825 GBP2025-03-31
646,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
692,725 GBP2025-03-31
645,991 GBP2024-03-31
Equity
692,825 GBP2025-03-31
646,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,380 GBP2025-03-31
252,150 GBP2024-03-31
Motor vehicles
38,530 GBP2025-03-31
38,530 GBP2024-03-31
Computers
4,196 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,106 GBP2025-03-31
294,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,847 GBP2025-03-31
22,952 GBP2024-03-31
Computers
2,506 GBP2025-03-31
1,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,353 GBP2025-03-31
24,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,895 GBP2024-04-01 ~ 2025-03-31
Computers
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
662,380 GBP2025-03-31
252,150 GBP2024-03-31
Motor vehicles
11,683 GBP2025-03-31
15,578 GBP2024-03-31
Computers
1,690 GBP2025-03-31
2,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,300 GBP2025-03-31
39,046 GBP2024-03-31
Other Debtors
Current
630 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,930 GBP2025-03-31
Amounts falling due within one year, Current
39,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,866 GBP2025-03-31
6,141 GBP2024-03-31
Corporation Tax Payable
Current
21,497 GBP2025-03-31
9,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2025-03-31
1,276 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
11,667 GBP2024-03-31