Property, Plant & Equipment
1,472,353 GBP2025-03-31
1,615,427 GBP2024-03-31
Total Inventories
1,120,387 GBP2025-03-31
1,120,387 GBP2024-03-31
Debtors
8,091 GBP2025-03-31
8,840 GBP2024-03-31
Cash at bank and in hand
184,461 GBP2025-03-31
97,738 GBP2024-03-31
Current Assets
1,312,939 GBP2025-03-31
1,226,965 GBP2024-03-31
Creditors
Current
358,707 GBP2025-03-31
509,845 GBP2024-03-31
Net Current Assets/Liabilities
954,232 GBP2025-03-31
717,120 GBP2024-03-31
Total Assets Less Current Liabilities
2,426,585 GBP2025-03-31
2,332,547 GBP2024-03-31
Net Assets/Liabilities
2,125,026 GBP2025-03-31
2,008,798 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,025,026 GBP2025-03-31
1,908,798 GBP2024-03-31
Equity
2,125,026 GBP2025-03-31
2,008,798 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,459,240 GBP2025-03-31
1,600,000 GBP2024-03-31
Plant and equipment
23,960 GBP2025-03-31
23,960 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,502,200 GBP2025-03-31
1,642,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,417 GBP2025-03-31
20,968 GBP2024-03-31
Motor vehicles
8,430 GBP2025-03-31
6,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,847 GBP2025-03-31
27,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,459,240 GBP2025-03-31
1,600,000 GBP2024-03-31
Plant and equipment
2,543 GBP2025-03-31
2,992 GBP2024-03-31
Motor vehicles
10,570 GBP2025-03-31
12,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,723 GBP2025-03-31
6,629 GBP2024-03-31
Other Debtors
Current
576 GBP2024-03-31
Prepayments/Accrued Income
Current
1,368 GBP2025-03-31
1,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,091 GBP2025-03-31
Current, Amounts falling due within one year
8,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650 GBP2025-03-31
5,524 GBP2024-03-31
Corporation Tax Payable
Current
45,919 GBP2025-03-31
24,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,864 GBP2025-03-31
Other Creditors
Current
271,731 GBP2025-03-31
447,780 GBP2024-03-31
Accrued Liabilities
Current
33,543 GBP2025-03-31
32,341 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,228 GBP2024-04-01 ~ 2025-03-31