Property, Plant & Equipment
1,002,149 GBP2025-03-31
1,039,408 GBP2024-03-31
Fixed Assets
1,002,149 GBP2025-03-31
1,039,408 GBP2024-03-31
Total Inventories
2,328,486 GBP2025-03-31
2,298,032 GBP2024-03-31
Debtors
466,283 GBP2025-03-31
542,199 GBP2024-03-31
Cash at bank and in hand
221,529 GBP2025-03-31
561,905 GBP2024-03-31
Current Assets
3,016,298 GBP2025-03-31
3,402,136 GBP2024-03-31
Net Current Assets/Liabilities
2,187,479 GBP2025-03-31
2,281,372 GBP2024-03-31
Total Assets Less Current Liabilities
3,189,628 GBP2025-03-31
3,320,780 GBP2024-03-31
Net Assets/Liabilities
3,182,282 GBP2025-03-31
3,310,285 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
10,999 GBP2025-03-31
10,999 GBP2024-03-31
Retained earnings (accumulated losses)
3,151,283 GBP2025-03-31
3,279,286 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
877,372 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
393,974 GBP2024-03-31
Plant and equipment
113,910 GBP2025-03-31
113,910 GBP2024-03-31
Motor vehicles
19,528 GBP2025-03-31
64,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,372 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
158,220 GBP2024-03-31
Plant and equipment
107,060 GBP2025-03-31
104,775 GBP2024-03-31
Motor vehicles
16,617 GBP2025-03-31
47,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,232 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,930 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
746,442 GBP2025-03-31
Plant and equipment
6,850 GBP2025-03-31
9,135 GBP2024-03-31
Motor vehicles
2,911 GBP2025-03-31
16,967 GBP2024-03-31
Owned/Freehold, Land and buildings
761,674 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
235,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,622 GBP2025-03-31
65,622 GBP2024-03-31
Computers
160,728 GBP2025-03-31
153,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,631,134 GBP2025-03-31
1,668,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,420 GBP2025-03-31
54,796 GBP2024-03-31
Computers
150,308 GBP2025-03-31
148,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,985 GBP2025-03-31
629,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2024-04-01 ~ 2025-03-31
Computers
2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,202 GBP2025-03-31
10,826 GBP2024-03-31
Computers
10,420 GBP2025-03-31
5,052 GBP2024-03-31
Other types of inventories not specified separately
2,328,486 GBP2025-03-31
2,298,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
257,221 GBP2025-03-31
329,795 GBP2024-03-31
Debtors
Current
267,351 GBP2025-03-31
343,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,568 GBP2025-03-31
201,036 GBP2024-03-31
Other Remaining Borrowings
Current
87,546 GBP2025-03-31
138,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,623 GBP2025-03-31
71,976 GBP2024-03-31