Property, Plant & Equipment
151,986 GBP2025-03-31
41,680 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
7,406 GBP2024-03-31
Debtors
29,166 GBP2025-03-31
33,000 GBP2024-03-31
Cash at bank and in hand
66,184 GBP2025-03-31
15,642 GBP2024-03-31
Current Assets
106,350 GBP2025-03-31
56,048 GBP2024-03-31
Net Current Assets/Liabilities
42,777 GBP2025-03-31
54,424 GBP2024-03-31
Total Assets Less Current Liabilities
194,763 GBP2025-03-31
96,104 GBP2024-03-31
Net Assets/Liabilities
6,819 GBP2025-03-31
6,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,532 GBP2025-03-31
19,670 GBP2024-03-31
Plant and equipment
26,885 GBP2025-03-31
18,390 GBP2024-03-31
Motor vehicles
14,564 GBP2025-03-31
14,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,981 GBP2025-03-31
52,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,030 GBP2025-03-31
5,935 GBP2024-03-31
Motor vehicles
5,965 GBP2025-03-31
5,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,995 GBP2025-03-31
10,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,532 GBP2025-03-31
19,670 GBP2024-03-31
Plant and equipment
18,855 GBP2025-03-31
12,455 GBP2024-03-31
Motor vehicles
8,599 GBP2025-03-31
9,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,166 GBP2025-03-31
33,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,796 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,269 GBP2025-03-31
1,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,100 GBP2025-03-31
449 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,861 GBP2025-03-31
45,189 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,083 GBP2025-03-31
44,699 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31