Property, Plant & Equipment
1,026,238 GBP2025-03-31
1,055,875 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
1,176,238 GBP2025-03-31
1,205,875 GBP2024-03-31
Total Inventories
1,177,610 GBP2025-03-31
1,258,000 GBP2024-03-31
Debtors
156,758 GBP2025-03-31
175,290 GBP2024-03-31
Cash at bank and in hand
1,204,828 GBP2025-03-31
1,025,821 GBP2024-03-31
Current Assets
2,539,196 GBP2025-03-31
2,459,111 GBP2024-03-31
Creditors
Current
304,125 GBP2025-03-31
332,870 GBP2024-03-31
Net Current Assets/Liabilities
2,235,071 GBP2025-03-31
2,126,241 GBP2024-03-31
Total Assets Less Current Liabilities
3,411,309 GBP2025-03-31
3,332,116 GBP2024-03-31
Net Assets/Liabilities
3,407,810 GBP2025-03-31
3,327,313 GBP2024-03-31
Equity
Called up share capital
19,300 GBP2025-03-31
19,300 GBP2024-03-31
Retained earnings (accumulated losses)
3,388,510 GBP2025-03-31
3,308,013 GBP2024-03-31
Equity
3,407,810 GBP2025-03-31
3,327,313 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2025-03-31
1,540,000 GBP2024-03-31
Plant and equipment
650 GBP2025-03-31
650 GBP2024-03-31
Furniture and fittings
172,259 GBP2025-03-31
168,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556,301 GBP2025-03-31
533,786 GBP2024-03-31
Plant and equipment
576 GBP2025-03-31
563 GBP2024-03-31
Furniture and fittings
152,891 GBP2025-03-31
149,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
983,699 GBP2025-03-31
1,006,214 GBP2024-03-31
Plant and equipment
74 GBP2025-03-31
87 GBP2024-03-31
Furniture and fittings
19,368 GBP2025-03-31
19,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,029 GBP2025-03-31
132,029 GBP2024-03-31
Computers
48,088 GBP2025-03-31
47,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,893,026 GBP2025-03-31
1,889,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,492 GBP2025-03-31
104,646 GBP2024-03-31
Computers
45,528 GBP2025-03-31
44,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,788 GBP2025-03-31
833,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,846 GBP2024-04-01 ~ 2025-03-31
Computers
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,537 GBP2025-03-31
27,383 GBP2024-03-31
Computers
2,560 GBP2025-03-31
2,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,486 GBP2025-03-31
97,861 GBP2024-03-31
Other Debtors
Current
49,386 GBP2025-03-31
56,139 GBP2024-03-31
Prepayments/Accrued Income
Current
21,286 GBP2025-03-31
19,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,758 GBP2025-03-31
175,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,992 GBP2025-03-31
155,556 GBP2024-03-31
Corporation Tax Payable
Current
57,280 GBP2025-03-31
27,690 GBP2024-03-31
Other Creditors
Current
4,549 GBP2025-03-31
4,549 GBP2024-03-31
Accrued Liabilities
Current
2 GBP2024-03-31