Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
729,477 GBP2025-03-31
453,610 GBP2024-03-31
Fixed Assets
729,477 GBP2025-03-31
453,610 GBP2024-03-31
Total Inventories
106,736 GBP2025-03-31
402,457 GBP2024-03-31
Debtors
60,418 GBP2025-03-31
50,553 GBP2024-03-31
Cash at bank and in hand
247,222 GBP2025-03-31
233,787 GBP2024-03-31
Current Assets
414,376 GBP2025-03-31
686,797 GBP2024-03-31
Net Current Assets/Liabilities
283,138 GBP2025-03-31
588,892 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,615 GBP2025-03-31
1,042,502 GBP2024-03-31
Net Assets/Liabilities
1,012,615 GBP2025-03-31
1,042,502 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,002,615 GBP2025-03-31
1,032,502 GBP2024-03-31
Equity
1,012,615 GBP2025-03-31
1,042,502 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,445 GBP2024-03-31
Plant and equipment
173,501 GBP2025-03-31
162,751 GBP2024-03-31
Motor vehicles
126,203 GBP2025-03-31
126,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,649 GBP2025-03-31
711,399 GBP2024-03-31
Owned/Freehold, Land and buildings
695,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,710 GBP2025-03-31
148,762 GBP2024-03-31
Motor vehicles
112,462 GBP2025-03-31
109,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,172 GBP2025-03-31
257,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
695,945 GBP2025-03-31
422,445 GBP2024-03-31
Plant and equipment
19,791 GBP2025-03-31
13,989 GBP2024-03-31
Motor vehicles
13,741 GBP2025-03-31
17,176 GBP2024-03-31
Trade Debtors/Trade Receivables
60,418 GBP2025-03-31
45,880 GBP2024-03-31
Other Debtors
4,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,114 GBP2025-03-31
45,301 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,817 GBP2025-03-31
2,662 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,879 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,428 GBP2025-03-31
47,442 GBP2024-03-31