Property, Plant & Equipment
561,962 GBP2025-03-31
294,148 GBP2024-03-31
Total Inventories
79,872 GBP2025-03-31
97,032 GBP2024-03-31
Debtors
65,944 GBP2025-03-31
19,528 GBP2024-03-31
Cash at bank and in hand
198,920 GBP2025-03-31
229,695 GBP2024-03-31
Current Assets
344,736 GBP2025-03-31
346,255 GBP2024-03-31
Creditors
Current
354,091 GBP2025-03-31
215,167 GBP2024-03-31
Net Current Assets/Liabilities
-9,355 GBP2025-03-31
131,088 GBP2024-03-31
Total Assets Less Current Liabilities
552,607 GBP2025-03-31
425,236 GBP2024-03-31
Net Assets/Liabilities
261,255 GBP2025-03-31
246,992 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
61,255 GBP2025-03-31
46,992 GBP2024-03-31
Equity
261,255 GBP2025-03-31
246,992 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
996,595 GBP2025-03-31
804,104 GBP2024-03-31
Plant and equipment
534,125 GBP2025-03-31
439,752 GBP2024-03-31
Furniture and fittings
118,197 GBP2025-03-31
111,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,648,917 GBP2025-03-31
1,355,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,957 GBP2025-03-31
246,561 GBP2024-03-31
Furniture and fittings
99,115 GBP2025-03-31
94,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,955 GBP2025-03-31
1,061,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
255,712 GBP2025-03-31
84,244 GBP2024-03-31
Plant and equipment
287,168 GBP2025-03-31
193,191 GBP2024-03-31
Furniture and fittings
19,082 GBP2025-03-31
16,713 GBP2024-03-31
Merchandise
79,872 GBP2025-03-31
97,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,779 GBP2025-03-31
Current, Amounts falling due within one year
13,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,165 GBP2025-03-31
Current, Amounts falling due within one year
6,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,944 GBP2025-03-31
Current, Amounts falling due within one year
19,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,500 GBP2025-03-31
8,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,960 GBP2025-03-31
14,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,135 GBP2025-03-31
78,723 GBP2024-03-31
Corporation Tax Payable
Current
681 GBP2025-03-31
682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,817 GBP2025-03-31
5,269 GBP2024-03-31
Other Creditors
Current
30,636 GBP2025-03-31
28,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,362 GBP2025-03-31
78,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,500 GBP2025-03-31
Between one and two years, Non-current
9,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,854 GBP2025-03-31
18,662 GBP2024-03-31
Other Creditors
Non-current
110,000 GBP2025-03-31
110,000 GBP2024-03-31