Property, Plant & Equipment
191,090 GBP2025-03-31
193,467 GBP2024-03-31
Fixed Assets
191,090 GBP2025-03-31
193,467 GBP2024-03-31
Total Inventories
157,947 GBP2025-03-31
45,070 GBP2024-03-31
Debtors
12,331 GBP2025-03-31
11,692 GBP2024-03-31
Cash at bank and in hand
5,086 GBP2025-03-31
10,672 GBP2024-03-31
Current Assets
175,364 GBP2025-03-31
67,434 GBP2024-03-31
Net Current Assets/Liabilities
-146,876 GBP2025-03-31
-150,388 GBP2024-03-31
Total Assets Less Current Liabilities
44,214 GBP2025-03-31
43,079 GBP2024-03-31
Creditors
Non-current
-17,783 GBP2025-03-31
-17,883 GBP2024-03-31
Net Assets/Liabilities
26,431 GBP2025-03-31
25,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,331 GBP2025-03-31
25,096 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,085 GBP2024-03-31
Plant and equipment
113,344 GBP2025-03-31
95,344 GBP2024-03-31
Motor vehicles
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,429 GBP2025-03-31
292,429 GBP2024-03-31
Owned/Freehold, Land and buildings
154,085 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,094 GBP2024-03-31
Plant and equipment
51,390 GBP2025-03-31
40,401 GBP2024-03-31
Motor vehicles
17,773 GBP2025-03-31
11,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,339 GBP2025-03-31
98,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,909 GBP2025-03-31
Plant and equipment
61,954 GBP2025-03-31
54,943 GBP2024-03-31
Motor vehicles
25,227 GBP2025-03-31
31,533 GBP2024-03-31
Land and buildings, Owned/Freehold
106,991 GBP2024-03-31
Finished Goods
157,947 GBP2025-03-31
45,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,716 GBP2025-03-31
3,857 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,615 GBP2025-03-31
7,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,100 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,820 GBP2025-03-31
4,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42 GBP2025-03-31
Amounts owed to directors
Current
306,278 GBP2025-03-31
205,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,783 GBP2025-03-31
17,883 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,100 GBP2025-03-31
7,600 GBP2024-03-31
Between one and five year
17,783 GBP2025-03-31
17,883 GBP2024-03-31
Minimum gross finance lease payments owing
27,883 GBP2025-03-31
25,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,883 GBP2025-03-31
25,483 GBP2024-03-31