Property, Plant & Equipment
272,264 GBP2025-03-31
279,085 GBP2024-03-31
Total Inventories
5,934 GBP2025-03-31
6,359 GBP2024-03-31
Debtors
33,428 GBP2025-03-31
38,155 GBP2024-03-31
Cash at bank and in hand
254,674 GBP2025-03-31
281,071 GBP2024-03-31
Current Assets
294,036 GBP2025-03-31
325,585 GBP2024-03-31
Creditors
Current
82,595 GBP2025-03-31
107,426 GBP2024-03-31
Net Current Assets/Liabilities
211,441 GBP2025-03-31
218,159 GBP2024-03-31
Total Assets Less Current Liabilities
483,705 GBP2025-03-31
497,244 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
483,703 GBP2025-03-31
497,242 GBP2024-03-31
Equity
483,705 GBP2025-03-31
497,244 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,529 GBP2025-03-31
194,529 GBP2024-03-31
Plant and equipment
143,316 GBP2025-03-31
139,316 GBP2024-03-31
Motor vehicles
70,442 GBP2025-03-31
67,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,287 GBP2025-03-31
401,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,244 GBP2025-03-31
95,550 GBP2024-03-31
Motor vehicles
33,779 GBP2025-03-31
26,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,023 GBP2025-03-31
122,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,529 GBP2025-03-31
194,529 GBP2024-03-31
Plant and equipment
41,072 GBP2025-03-31
43,766 GBP2024-03-31
Motor vehicles
36,663 GBP2025-03-31
40,790 GBP2024-03-31
Merchandise
5,934 GBP2025-03-31
6,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,618 GBP2025-03-31
28,062 GBP2024-03-31
Prepayments/Accrued Income
Current
9,768 GBP2025-03-31
9,947 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,428 GBP2025-03-31
Current, Amounts falling due within one year
38,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,355 GBP2025-03-31
39,749 GBP2024-03-31
Corporation Tax Payable
Current
20,226 GBP2025-03-31
23,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,537 GBP2025-03-31
5,158 GBP2024-03-31
Other Creditors
Current
10,017 GBP2025-03-31
10,043 GBP2024-03-31