Intangible Assets
21,708 GBP2025-03-31
41,326 GBP2024-03-31
Property, Plant & Equipment
995,251 GBP2025-03-31
955,121 GBP2024-03-31
Fixed Assets
1,073,464 GBP2025-03-31
1,043,636 GBP2024-03-31
Total Inventories
986,613 GBP2025-03-31
1,082,595 GBP2024-03-31
Debtors
128,982 GBP2025-03-31
91,164 GBP2024-03-31
Cash at bank and in hand
411,864 GBP2025-03-31
60,108 GBP2024-03-31
Current Assets
1,527,459 GBP2025-03-31
1,233,867 GBP2024-03-31
Net Current Assets/Liabilities
394,471 GBP2025-03-31
186,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,467,935 GBP2025-03-31
1,229,641 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,234 GBP2024-03-31
Net Assets/Liabilities
1,267,478 GBP2025-03-31
1,117,809 GBP2024-03-31
Equity
Called up share capital
1,125,100 GBP2025-03-31
1,125,100 GBP2024-03-31
Retained earnings (accumulated losses)
142,378 GBP2025-03-31
-7,291 GBP2024-03-31
Equity
1,267,478 GBP2025-03-31
1,117,809 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-02 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Other
59,344 GBP2025-03-31
59,344 GBP2024-03-31
Intangible Assets - Gross Cost
60,944 GBP2025-03-31
60,944 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,600 GBP2025-03-31
800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,236 GBP2025-03-31
19,618 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,618 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
21,708 GBP2025-03-31
40,526 GBP2024-03-31
Development expenditure
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,679 GBP2025-03-31
70,679 GBP2024-03-31
Other
1,242,941 GBP2025-03-31
1,068,968 GBP2024-03-31
Motor vehicles
34,175 GBP2025-03-31
34,175 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,348,825 GBP2025-03-31
1,174,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-55,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,293 GBP2025-03-31
2,373 GBP2024-03-31
Other
330,062 GBP2025-03-31
205,292 GBP2024-03-31
Motor vehicles
17,193 GBP2025-03-31
11,532 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,026 GBP2025-03-31
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,574 GBP2025-03-31
219,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,920 GBP2024-04-01 ~ 2025-03-31
Other
135,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,661 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,386 GBP2025-03-31
68,306 GBP2024-03-31
Other
912,879 GBP2025-03-31
863,676 GBP2024-03-31
Motor vehicles
16,982 GBP2025-03-31
22,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
4 GBP2025-03-31
496 GBP2024-03-31
Trade Debtors/Trade Receivables
88,893 GBP2025-03-31
64,589 GBP2024-03-31
Other Debtors
40,089 GBP2025-03-31
26,575 GBP2024-03-31
Debtors
Current
128,982 GBP2025-03-31
91,164 GBP2024-03-31
Trade Creditors/Trade Payables
225,966 GBP2025-03-31
114,522 GBP2024-03-31
Taxation/Social Security Payable
530 GBP2025-03-31
Other Creditors
36,426 GBP2025-03-31
82,108 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
49,295 GBP2024-03-31
Other Remaining Borrowings
Current
803,775 GBP2025-03-31
851,232 GBP2024-03-31
Total Borrowings
Current
819,525 GBP2025-03-31
851,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,750 GBP2025-03-31
Non-current
23,625 GBP2025-03-31
Other Remaining Borrowings
Non-current
30,317 GBP2025-03-31
49,295 GBP2024-03-31
Total Borrowings
Non-current
53,942 GBP2025-03-31
49,295 GBP2024-03-31