Property, Plant & Equipment
59,366 GBP2025-03-31
58,533 GBP2024-03-31
Fixed Assets
59,366 GBP2025-03-31
58,533 GBP2024-03-31
Total Inventories
380,221 GBP2025-03-31
355,284 GBP2024-03-31
Debtors
69,316 GBP2025-03-31
56,710 GBP2024-03-31
Current Assets
449,537 GBP2025-03-31
411,994 GBP2024-03-31
Creditors
-319,481 GBP2025-03-31
-280,763 GBP2024-03-31
Net Current Assets/Liabilities
130,056 GBP2025-03-31
131,231 GBP2024-03-31
Total Assets Less Current Liabilities
189,422 GBP2025-03-31
189,764 GBP2024-03-31
Net Assets/Liabilities
189,422 GBP2025-03-31
189,764 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
179,422 GBP2025-03-31
179,764 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,780 GBP2025-03-31
15,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,226 GBP2024-03-31
Plant and equipment
64,206 GBP2025-03-31
64,206 GBP2024-03-31
Motor vehicles
51,996 GBP2025-03-31
45,496 GBP2024-03-31
Furniture and fittings
373 GBP2025-03-31
373 GBP2024-03-31
Owned/Freehold, Land and buildings
111,226 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,383 GBP2024-03-31
Plant and equipment
55,622 GBP2025-03-31
54,107 GBP2024-03-31
Motor vehicles
44,011 GBP2025-03-31
41,120 GBP2024-03-31
Furniture and fittings
373 GBP2025-03-31
373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,722 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,121 GBP2025-03-31
Plant and equipment
8,584 GBP2025-03-31
10,099 GBP2024-03-31
Motor vehicles
7,985 GBP2025-03-31
4,376 GBP2024-03-31
Land and buildings, Owned/Freehold
43,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,659 GBP2025-03-31
645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,460 GBP2025-03-31
221,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
983 GBP2025-03-31
430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,094 GBP2025-03-31
163,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
676 GBP2025-03-31
215 GBP2024-03-31
Other types of inventories not specified separately
380,221 GBP2025-03-31
355,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,316 GBP2025-03-31
56,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,617 GBP2025-03-31
32,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,459 GBP2025-03-31
9,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,372 GBP2025-03-31
5,436 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,819 GBP2025-03-31
13,320 GBP2024-03-31
Other Creditors
Current
15,928 GBP2025-03-31
22,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
239,786 GBP2025-03-31
195,626 GBP2024-03-31
Creditors
Current
319,481 GBP2025-03-31
280,763 GBP2024-03-31