Property, Plant & Equipment
432,835 GBP2025-03-31
433,668 GBP2024-03-31
Total Inventories
22,810 GBP2025-03-31
18,660 GBP2024-03-31
Debtors
1,717 GBP2025-03-31
1,821 GBP2024-03-31
Cash at bank and in hand
3,893 GBP2025-03-31
8,685 GBP2024-03-31
Current Assets
28,420 GBP2025-03-31
29,166 GBP2024-03-31
Creditors
Current
-5,951 GBP2025-03-31
-5,246 GBP2024-03-31
Net Current Assets/Liabilities
22,469 GBP2025-03-31
23,920 GBP2024-03-31
Net Assets/Liabilities
455,304 GBP2025-03-31
457,588 GBP2024-03-31
Equity
455,304 GBP2025-03-31
457,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Plant and equipment
2,319 GBP2025-03-31
2,319 GBP2024-03-31
Furniture and fittings
4,038 GBP2025-03-31
4,038 GBP2024-03-31
Motor vehicles
22,034 GBP2025-03-31
22,034 GBP2024-03-31
Office equipment
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,401 GBP2025-03-31
455,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2025-03-31
1,091 GBP2024-03-31
Furniture and fittings
2,155 GBP2025-03-31
1,946 GBP2024-03-31
Motor vehicles
18,113 GBP2025-03-31
17,751 GBP2024-03-31
Office equipment
1,084 GBP2025-03-31
945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,566 GBP2025-03-31
21,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
362 GBP2024-04-01 ~ 2025-03-31
Office equipment
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Plant and equipment
1,105 GBP2025-03-31
1,228 GBP2024-03-31
Furniture and fittings
1,883 GBP2025-03-31
2,092 GBP2024-03-31
Motor vehicles
3,921 GBP2025-03-31
4,283 GBP2024-03-31
Office equipment
926 GBP2025-03-31
1,065 GBP2024-03-31
Other Debtors
230 GBP2025-03-31
Prepayments/Accrued Income
1,487 GBP2025-03-31
1,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,435 GBP2025-03-31
2,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,016 GBP2025-03-31
1,738 GBP2024-03-31
Creditors
Amounts falling due within one year
5,951 GBP2025-03-31
5,246 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31