Property, Plant & Equipment
65,623 GBP2025-03-31
57,651 GBP2024-03-31
Investment Property
1,362,527 GBP2025-03-31
1,362,527 GBP2024-03-31
Fixed Assets
1,438,233 GBP2025-03-31
1,430,261 GBP2024-03-31
Total Inventories
196,917 GBP2025-03-31
188,076 GBP2024-03-31
Debtors
Current
63,388 GBP2025-03-31
56,065 GBP2024-03-31
Cash at bank and in hand
168,232 GBP2025-03-31
224,218 GBP2024-03-31
Current Assets
428,537 GBP2025-03-31
468,359 GBP2024-03-31
Net Current Assets/Liabilities
353,442 GBP2025-03-31
406,977 GBP2024-03-31
Total Assets Less Current Liabilities
1,791,675 GBP2025-03-31
1,837,238 GBP2024-03-31
Net Assets/Liabilities
1,783,160 GBP2025-03-31
1,828,252 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
84,626 GBP2025-03-31
84,626 GBP2024-03-31
Retained earnings (accumulated losses)
1,688,534 GBP2025-03-31
1,733,626 GBP2024-03-31
Equity
1,783,160 GBP2025-03-31
1,828,252 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,315 GBP2025-03-31
17,258 GBP2024-03-31
Plant and equipment
33,078 GBP2025-03-31
32,053 GBP2024-03-31
Motor vehicles
46,100 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,497 GBP2025-03-31
122,815 GBP2024-03-31
Land and buildings, Short leasehold
45,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,192 GBP2025-03-31
13,287 GBP2024-03-31
Plant and equipment
22,617 GBP2025-03-31
21,455 GBP2024-03-31
Motor vehicles
16,869 GBP2025-03-31
7,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,874 GBP2025-03-31
65,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,196 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,808 GBP2025-03-31
21,707 GBP2024-03-31
Furniture and fittings
5,123 GBP2025-03-31
3,971 GBP2024-03-31
Plant and equipment
10,461 GBP2025-03-31
10,598 GBP2024-03-31
Motor vehicles
29,231 GBP2025-03-31
21,375 GBP2024-03-31
Investment Property - Fair Value Model
1,362,527 GBP2025-03-31
1,362,527 GBP2024-03-31
Finished Goods/Goods for Resale
196,917 GBP2025-03-31
188,076 GBP2024-03-31
Trade Debtors/Trade Receivables
18,635 GBP2025-03-31
13,442 GBP2024-03-31
Prepayments
5,262 GBP2025-03-31
4,302 GBP2024-03-31
Other Debtors
39,491 GBP2025-03-31
38,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,388 GBP2025-03-31
Amounts falling due within one year, Current
56,065 GBP2024-03-31
Trade Creditors/Trade Payables
3,753 GBP2025-03-31
119 GBP2024-03-31
Taxation/Social Security Payable
33,518 GBP2025-03-31
42,367 GBP2024-03-31
Accrued Liabilities
3,875 GBP2025-03-31
3,225 GBP2024-03-31
Other Creditors
33,949 GBP2025-03-31
15,671 GBP2024-03-31