Property, Plant & Equipment
2,104,024 GBP2025-03-31
2,104,211 GBP2024-03-31
Total Inventories
2,101,600 GBP2025-03-31
2,194,600 GBP2024-03-31
Debtors
546,781 GBP2025-03-31
181,141 GBP2024-03-31
Cash at bank and in hand
791,212 GBP2025-03-31
1,878,607 GBP2024-03-31
Current Assets
3,439,593 GBP2025-03-31
4,254,348 GBP2024-03-31
Creditors
Current
269,054 GBP2025-03-31
240,384 GBP2024-03-31
Net Current Assets/Liabilities
3,170,539 GBP2025-03-31
4,013,964 GBP2024-03-31
Total Assets Less Current Liabilities
5,274,563 GBP2025-03-31
6,118,175 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Revaluation reserve
687,967 GBP2025-03-31
687,967 GBP2024-03-31
Capital redemption reserve
4,113,551 GBP2025-03-31
4,963,551 GBP2024-03-31
Retained earnings (accumulated losses)
471,845 GBP2025-03-31
465,457 GBP2024-03-31
Equity
5,274,563 GBP2025-03-31
6,118,175 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,840 GBP2025-03-31
1,102,840 GBP2024-03-31
Furniture and fittings
42,313 GBP2025-03-31
42,204 GBP2024-03-31
Motor vehicles
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,148,503 GBP2025-03-31
2,148,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,187 GBP2025-03-31
40,905 GBP2024-03-31
Motor vehicles
3,292 GBP2025-03-31
3,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,479 GBP2025-03-31
44,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,102,840 GBP2025-03-31
1,102,840 GBP2024-03-31
Furniture and fittings
1,126 GBP2025-03-31
1,299 GBP2024-03-31
Motor vehicles
58 GBP2025-03-31
72 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,459 GBP2025-03-31
125,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
530,322 GBP2025-03-31
55,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546,781 GBP2025-03-31
181,141 GBP2024-03-31
Other Creditors
Current
51,390 GBP2025-03-31
32,402 GBP2024-03-31