Property, Plant & Equipment
193,440 GBP2025-03-31
205,695 GBP2024-03-31
Fixed Assets - Investments
13,359 GBP2025-03-31
13,359 GBP2024-03-31
Fixed Assets
206,799 GBP2025-03-31
219,054 GBP2024-03-31
Total Inventories
97,549 GBP2025-03-31
132,000 GBP2024-03-31
Debtors
61,796 GBP2025-03-31
57,650 GBP2024-03-31
Cash at bank and in hand
135,473 GBP2025-03-31
62,824 GBP2024-03-31
Current Assets
294,818 GBP2025-03-31
252,474 GBP2024-03-31
Net Current Assets/Liabilities
65,432 GBP2025-03-31
19,588 GBP2024-03-31
Total Assets Less Current Liabilities
272,231 GBP2025-03-31
238,642 GBP2024-03-31
Creditors
Non-current
-2,686 GBP2025-03-31
-6,712 GBP2024-03-31
Net Assets/Liabilities
269,545 GBP2025-03-31
231,930 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
203,764 GBP2025-03-31
203,764 GBP2024-03-31
Retained earnings (accumulated losses)
53,033 GBP2025-03-31
15,418 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
223,760 GBP2024-03-31
Plant and equipment
1,040,740 GBP2025-03-31
1,040,740 GBP2024-03-31
Motor vehicles
95,241 GBP2025-03-31
95,241 GBP2024-03-31
Furniture and fittings
134,194 GBP2025-03-31
134,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,493,935 GBP2025-03-31
1,493,935 GBP2024-03-31
Land and buildings, Owned/Freehold
223,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,633 GBP2025-03-31
1,032,526 GBP2024-03-31
Motor vehicles
83,007 GBP2025-03-31
79,948 GBP2024-03-31
Furniture and fittings
119,661 GBP2025-03-31
118,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,495 GBP2025-03-31
1,288,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,194 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,566 GBP2025-03-31
Plant and equipment
5,107 GBP2025-03-31
8,214 GBP2024-03-31
Motor vehicles
12,234 GBP2025-03-31
15,293 GBP2024-03-31
Furniture and fittings
14,533 GBP2025-03-31
16,147 GBP2024-03-31
Owned/Freehold, Land and buildings
166,041 GBP2024-03-31
Other types of inventories not specified separately
97,549 GBP2025-03-31
132,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,712 GBP2025-03-31
52,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,027 GBP2025-03-31
4,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,709 GBP2025-03-31
45,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,130 GBP2025-03-31
21,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,686 GBP2025-03-31
6,712 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,027 GBP2025-03-31
4,027 GBP2024-03-31
Between one and five year
2,686 GBP2025-03-31
6,712 GBP2024-03-31
Minimum gross finance lease payments owing
6,713 GBP2025-03-31
10,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,713 GBP2025-03-31
10,739 GBP2024-03-31