Property, Plant & Equipment
338,029 GBP2025-03-31
341,095 GBP2024-03-31
Total Inventories
356,359 GBP2025-03-31
353,959 GBP2024-03-31
Debtors
1,360 GBP2025-03-31
1,338 GBP2024-03-31
Cash at bank and in hand
59,205 GBP2025-03-31
63,856 GBP2024-03-31
Current Assets
416,924 GBP2025-03-31
419,153 GBP2024-03-31
Net Current Assets/Liabilities
334,179 GBP2025-03-31
337,567 GBP2024-03-31
Total Assets Less Current Liabilities
672,208 GBP2025-03-31
678,662 GBP2024-03-31
Net Assets/Liabilities
669,439 GBP2025-03-31
651,203 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
669,437 GBP2025-03-31
651,201 GBP2024-03-31
Equity
669,439 GBP2025-03-31
651,203 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
323,454 GBP2025-03-31
323,454 GBP2024-03-31
Plant and equipment
137,607 GBP2025-03-31
137,607 GBP2024-03-31
Vehicles
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,811 GBP2025-03-31
479,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,752 GBP2025-03-31
128,366 GBP2024-03-31
Vehicles
12,030 GBP2025-03-31
10,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,782 GBP2025-03-31
138,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
323,454 GBP2025-03-31
323,454 GBP2024-03-31
Plant and equipment
7,855 GBP2025-03-31
9,241 GBP2024-03-31
Vehicles
6,720 GBP2025-03-31
8,400 GBP2024-03-31
Other Debtors
1,360 GBP2025-03-31
1,338 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,335 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,135 GBP2025-03-31
9,285 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,909 GBP2025-03-31
5,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,366 GBP2025-03-31
58,483 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,422 GBP2024-03-31