Property, Plant & Equipment
1,008,130 GBP2025-03-31
1,009,365 GBP2024-03-31
Total Inventories
1,268,087 GBP2025-03-31
1,330,929 GBP2024-03-31
Debtors
149,205 GBP2025-03-31
213,092 GBP2024-03-31
Cash at bank and in hand
180,340 GBP2025-03-31
104,416 GBP2024-03-31
Current Assets
1,597,632 GBP2025-03-31
1,648,437 GBP2024-03-31
Net Current Assets/Liabilities
1,395,014 GBP2025-03-31
1,368,152 GBP2024-03-31
Total Assets Less Current Liabilities
2,403,144 GBP2025-03-31
2,377,517 GBP2024-03-31
Net Assets/Liabilities
2,346,989 GBP2025-03-31
2,311,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,346,889 GBP2025-03-31
2,311,835 GBP2024-03-31
Equity
2,346,989 GBP2025-03-31
2,311,935 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,555 GBP2025-03-31
941,555 GBP2024-03-31
Plant and equipment
129,048 GBP2025-03-31
128,823 GBP2024-03-31
Furniture and fittings
29,962 GBP2025-03-31
29,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,260 GBP2025-03-31
148,426 GBP2024-03-31
Plant and equipment
88,813 GBP2025-03-31
81,710 GBP2024-03-31
Furniture and fittings
20,889 GBP2025-03-31
19,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,834 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
774,295 GBP2025-03-31
793,129 GBP2024-03-31
Plant and equipment
40,235 GBP2025-03-31
47,113 GBP2024-03-31
Furniture and fittings
9,073 GBP2025-03-31
10,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,985 GBP2025-03-31
265,041 GBP2024-03-31
Computers
20,127 GBP2025-03-31
36,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,432,677 GBP2025-03-31
1,401,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,432 GBP2024-04-01 ~ 2025-03-31
Computers
-17,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,281 GBP2025-03-31
112,767 GBP2024-03-31
Computers
15,304 GBP2025-03-31
29,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,547 GBP2025-03-31
392,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,907 GBP2024-04-01 ~ 2025-03-31
Computers
2,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,393 GBP2024-04-01 ~ 2025-03-31
Computers
-17,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
179,704 GBP2025-03-31
152,274 GBP2024-03-31
Computers
4,823 GBP2025-03-31
6,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,914 GBP2025-03-31
211,132 GBP2024-03-31
Prepayments
Current
2,291 GBP2025-03-31
1,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,205 GBP2025-03-31
Current, Amounts falling due within one year
213,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,234 GBP2025-03-31
91,482 GBP2024-03-31
Corporation Tax Payable
Current
73,866 GBP2025-03-31
110,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,815 GBP2024-03-31
Accrued Liabilities
Current
9,157 GBP2025-03-31
9,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,488 GBP2025-03-31
53,915 GBP2024-03-31