Property, Plant & Equipment
329,757 GBP2025-03-31
334,104 GBP2024-03-31
Investment Property
251,200 GBP2025-03-31
251,200 GBP2024-03-31
Fixed Assets
580,957 GBP2025-03-31
585,304 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
101,056 GBP2025-03-31
91,361 GBP2024-03-31
Cash at bank and in hand
796,819 GBP2025-03-31
769,310 GBP2024-03-31
Current Assets
972,875 GBP2025-03-31
947,671 GBP2024-03-31
Net Current Assets/Liabilities
639,623 GBP2025-03-31
627,997 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,580 GBP2025-03-31
1,213,301 GBP2024-03-31
Net Assets/Liabilities
1,188,336 GBP2025-03-31
1,179,970 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,334 GBP2025-03-31
1,129,968 GBP2024-03-31
Equity
1,188,336 GBP2025-03-31
1,179,970 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
327,828 GBP2025-03-31
327,828 GBP2024-04-01
Plant and equipment
19,830 GBP2025-03-31
19,830 GBP2024-04-01
Motor vehicles
19,407 GBP2025-03-31
19,407 GBP2024-04-01
Tools/Equipment for furniture and fittings
79,103 GBP2025-03-31
79,103 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
446,168 GBP2025-03-31
446,168 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,366 GBP2025-03-31
19,211 GBP2024-04-01
Motor vehicles
19,265 GBP2025-03-31
19,218 GBP2024-04-01
Tools/Equipment for furniture and fittings
75,002 GBP2025-03-31
73,635 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,411 GBP2025-03-31
112,064 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,778 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
325,050 GBP2025-03-31
Plant and equipment
464 GBP2025-03-31
Motor vehicles
142 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,101 GBP2025-03-31
Finished Goods/Goods for Resale
75,000 GBP2025-03-31
87,000 GBP2024-03-31
Trade Debtors/Trade Receivables
76,095 GBP2025-03-31
66,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,055 GBP2025-03-31
11,046 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,824 GBP2025-03-31
281,214 GBP2024-03-31
Taxation/Social Security Payable
19,238 GBP2025-03-31
25,278 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
450 GBP2025-03-31
450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183 GBP2025-03-31
183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,502 GBP2025-03-31
1,503 GBP2024-03-31