Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Property, Plant & Equipment
708,386 GBP2025-03-31
876,021 GBP2024-03-31
Total Inventories
355,240 GBP2025-03-31
342,909 GBP2024-03-31
Debtors
469,484 GBP2025-03-31
580,660 GBP2024-03-31
Cash at bank and in hand
75,613 GBP2025-03-31
227,949 GBP2024-03-31
Current Assets
900,337 GBP2025-03-31
1,151,518 GBP2024-03-31
Creditors
Amounts falling due within one year
296,659 GBP2025-03-31
352,291 GBP2024-03-31
Net Current Assets/Liabilities
603,678 GBP2025-03-31
799,227 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,064 GBP2025-03-31
1,675,248 GBP2024-03-31
Creditors
Amounts falling due after one year
2,412 GBP2025-03-31
13,433 GBP2024-03-31
Net Assets/Liabilities
1,300,549 GBP2025-03-31
1,642,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,300,449 GBP2025-03-31
1,642,254 GBP2024-03-31
Equity
1,300,549 GBP2025-03-31
1,642,354 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,783 GBP2025-03-31
775,783 GBP2024-03-31
Plant and equipment
35,169 GBP2025-03-31
35,169 GBP2024-03-31
Furniture and fittings
71,607 GBP2025-03-31
71,607 GBP2024-03-31
Motor vehicles
209,714 GBP2025-03-31
209,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
942,273 GBP2025-03-31
1,092,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,442 GBP2025-03-31
33,011 GBP2024-03-31
Furniture and fittings
65,003 GBP2025-03-31
64,103 GBP2024-03-31
Motor vehicles
135,442 GBP2025-03-31
119,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,887 GBP2025-03-31
216,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
625,783 GBP2025-03-31
775,783 GBP2024-03-31
Plant and equipment
1,727 GBP2025-03-31
2,158 GBP2024-03-31
Furniture and fittings
6,604 GBP2025-03-31
7,504 GBP2024-03-31
Motor vehicles
74,272 GBP2025-03-31
90,576 GBP2024-03-31
Trade Debtors/Trade Receivables
132,912 GBP2025-03-31
268,798 GBP2024-03-31
Other Debtors
336,572 GBP2025-03-31
311,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,903 GBP2025-03-31
10,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,720 GBP2025-03-31
193,584 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,704 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,707 GBP2025-03-31
79,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,329 GBP2025-03-31
14,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,412 GBP2025-03-31
13,433 GBP2024-03-31