Property, Plant & Equipment
288,965 GBP2025-03-31
285,008 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
289,165 GBP2025-03-31
285,208 GBP2024-03-31
Total Inventories
406,023 GBP2025-03-31
400,500 GBP2024-03-31
Debtors
3,906 GBP2025-03-31
505 GBP2024-03-31
Cash at bank and in hand
46,459 GBP2025-03-31
805 GBP2024-03-31
Current Assets
456,388 GBP2025-03-31
401,810 GBP2024-03-31
Creditors
-319,410 GBP2025-03-31
-308,504 GBP2024-03-31
Net Current Assets/Liabilities
136,978 GBP2025-03-31
93,306 GBP2024-03-31
Total Assets Less Current Liabilities
426,143 GBP2025-03-31
378,514 GBP2024-03-31
Creditors
Non-current
-7,357 GBP2025-03-31
-13,440 GBP2024-03-31
Net Assets/Liabilities
418,786 GBP2025-03-31
365,074 GBP2024-03-31
Equity
Called up share capital
238,854 GBP2025-03-31
238,854 GBP2024-03-31
Revaluation reserve
254,800 GBP2025-03-31
254,800 GBP2024-03-31
Retained earnings (accumulated losses)
-74,868 GBP2025-03-31
-128,580 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
Furniture and fittings
67,041 GBP2025-03-31
60,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,487 GBP2025-03-31
340,542 GBP2024-03-31
Owned/Freehold, Land and buildings
280,000 GBP2025-03-31
Computers
446 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,411 GBP2025-03-31
55,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,522 GBP2025-03-31
55,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,877 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,000 GBP2025-03-31
Furniture and fittings
8,630 GBP2025-03-31
5,008 GBP2024-03-31
Computers
335 GBP2025-03-31
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
Finished Goods
406,023 GBP2025-03-31
400,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351 GBP2025-03-31
Trade Creditors/Trade Payables
Current
86,480 GBP2025-03-31
69,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,229 GBP2025-03-31
21,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,902 GBP2025-03-31
2,488 GBP2024-03-31
Creditors
Current
319,410 GBP2025-03-31
308,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,357 GBP2025-03-31
13,440 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,712 GBP2024-04-01 ~ 2025-03-31