Property, Plant & Equipment
1,164,144 GBP2025-03-31
1,166,363 GBP2024-03-31
Fixed Assets
1,497,172 GBP2025-03-31
1,499,391 GBP2024-03-31
Total Inventories
1,900,811 GBP2025-03-31
1,900,811 GBP2024-03-31
Debtors
Current
1,958,694 GBP2025-03-31
1,880,720 GBP2024-03-31
Cash at bank and in hand
16,788 GBP2025-03-31
35,151 GBP2024-03-31
Current Assets
3,876,293 GBP2025-03-31
3,816,682 GBP2024-03-31
Net Current Assets/Liabilities
3,549,908 GBP2025-03-31
3,538,235 GBP2024-03-31
Net Assets/Liabilities
5,047,080 GBP2025-03-31
5,037,626 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,163,267 GBP2025-03-31
1,163,267 GBP2024-03-31
Furniture and fittings
22,194 GBP2025-03-31
22,194 GBP2024-03-31
Plant and equipment
3,565 GBP2025-03-31
3,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,026 GBP2025-03-31
1,189,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,630 GBP2025-03-31
19,411 GBP2024-03-31
Plant and equipment
3,252 GBP2025-03-31
3,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,882 GBP2025-03-31
22,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,163,267 GBP2025-03-31
Furniture and fittings
564 GBP2025-03-31
2,783 GBP2024-03-31
Plant and equipment
313 GBP2025-03-31
313 GBP2024-03-31
Owned/Freehold, Land and buildings
1,163,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,349 GBP2025-03-31
Current, Amounts falling due within one year
116,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,923,403 GBP2025-03-31
Current, Amounts falling due within one year
1,746,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,958,694 GBP2025-03-31
Current, Amounts falling due within one year
1,880,720 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.252024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Director Remuneration
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31