Property, Plant & Equipment
1,365,321 GBP2025-03-31
777,148 GBP2024-03-31
Total Inventories
416,400 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
107,434 GBP2025-03-31
109,008 GBP2024-03-31
Current assets - Investments
481,096 GBP2025-03-31
668,094 GBP2024-03-31
Cash at bank and in hand
714,703 GBP2025-03-31
934,920 GBP2024-03-31
Current Assets
1,719,633 GBP2025-03-31
2,212,022 GBP2024-03-31
Creditors
Current
219,436 GBP2025-03-31
280,197 GBP2024-03-31
Net Current Assets/Liabilities
1,500,197 GBP2025-03-31
1,931,825 GBP2024-03-31
Total Assets Less Current Liabilities
2,865,518 GBP2025-03-31
2,708,973 GBP2024-03-31
Net Assets/Liabilities
2,692,221 GBP2025-03-31
2,708,973 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,692,218 GBP2025-03-31
2,708,823 GBP2024-03-31
Equity
2,692,221 GBP2025-03-31
2,708,973 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,472 GBP2025-03-31
263,762 GBP2024-03-31
Plant and equipment
1,024,875 GBP2025-03-31
766,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,758 GBP2025-03-31
440,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,885 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,609 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
119,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,885 GBP2025-03-31
Improvements to leasehold property
6,609 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
484,340 GBP2025-03-31
Improvements to leasehold property
323,863 GBP2025-03-31
263,762 GBP2024-03-31
Plant and equipment
503,117 GBP2025-03-31
326,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,826 GBP2024-03-31
Motor vehicles
313,104 GBP2025-03-31
256,347 GBP2024-03-31
Computers
5,369 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,168,045 GBP2025-03-31
1,463,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
-39,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259,688 GBP2025-03-31
241,883 GBP2024-03-31
Computers
4,784 GBP2025-03-31
4,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,724 GBP2025-03-31
686,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,805 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,416 GBP2025-03-31
14,464 GBP2024-03-31
Computers
585 GBP2025-03-31
780 GBP2024-03-31
Furniture and fittings
171,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,790 GBP2025-03-31
Current, Amounts falling due within one year
109,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,644 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
107,434 GBP2025-03-31
Current, Amounts falling due within one year
109,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,797 GBP2025-03-31
91,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,625 GBP2025-03-31
42,095 GBP2024-03-31
Other Creditors
Current
95,014 GBP2025-03-31
146,141 GBP2024-03-31