Property, Plant & Equipment
617,869 GBP2025-03-31
680,300 GBP2024-03-31
Total Inventories
1,265,483 GBP2025-03-31
1,633,060 GBP2024-03-31
Debtors
Current
20,269 GBP2025-03-31
31,275 GBP2024-03-31
Cash at bank and in hand
382,209 GBP2025-03-31
225,526 GBP2024-03-31
Net Assets/Liabilities
1,131,515 GBP2025-03-31
1,283,506 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Revaluation reserve
329,059 GBP2025-03-31
331,599 GBP2024-03-31
Retained earnings (accumulated losses)
802,350 GBP2025-03-31
951,801 GBP2024-03-31
Equity
1,131,515 GBP2025-03-31
1,283,506 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Other
447,602 GBP2025-03-31
595,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,602 GBP2025-03-31
1,120,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-173,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,750 GBP2025-03-31
10,500 GBP2024-03-31
Other
338,983 GBP2025-03-31
429,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,733 GBP2025-03-31
439,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,250 GBP2024-04-01 ~ 2025-03-31
Other
17,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-107,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,970 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,539 GBP2024-03-31
Other Debtors
Current
20,269 GBP2025-03-31
27,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,516 GBP2025-03-31
37,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,100 GBP2025-03-31
17,596 GBP2024-03-31
Other Creditors
Current
987,976 GBP2025-03-31
1,043,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,453 GBP2025-03-31
55,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,467 GBP2025-03-31
7,624 GBP2024-03-31