Property, Plant & Equipment
285,979 GBP2025-03-31
288,712 GBP2024-03-31
Fixed Assets
285,979 GBP2025-03-31
288,712 GBP2024-03-31
Total Inventories
186,002 GBP2025-03-31
108,616 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
7,983 GBP2024-03-31
Cash at bank and in hand
51,182 GBP2025-03-31
69,351 GBP2024-03-31
Current Assets
244,684 GBP2025-03-31
185,950 GBP2024-03-31
Net Current Assets/Liabilities
125,485 GBP2025-03-31
106,005 GBP2024-03-31
Total Assets Less Current Liabilities
411,464 GBP2025-03-31
394,717 GBP2024-03-31
Creditors
Non-current
-125,490 GBP2025-03-31
-136,218 GBP2024-03-31
Net Assets/Liabilities
285,974 GBP2025-03-31
258,499 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
285,972 GBP2025-03-31
258,497 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,860 GBP2025-03-31
274,860 GBP2024-03-31
Motor vehicles
26,275 GBP2025-03-31
26,275 GBP2024-03-31
Furniture and fittings
46,788 GBP2025-03-31
46,788 GBP2024-03-31
Computers
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,473 GBP2025-03-31
351,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,599 GBP2025-03-31
20,040 GBP2024-03-31
Furniture and fittings
40,587 GBP2025-03-31
39,493 GBP2024-03-31
Computers
3,308 GBP2025-03-31
3,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,494 GBP2025-03-31
62,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,094 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,860 GBP2025-03-31
274,860 GBP2024-03-31
Motor vehicles
4,676 GBP2025-03-31
6,235 GBP2024-03-31
Furniture and fittings
6,201 GBP2025-03-31
7,295 GBP2024-03-31
Computers
242 GBP2025-03-31
322 GBP2024-03-31
Finished Goods
186,002 GBP2025-03-31
108,616 GBP2024-03-31
Prepayments/Accrued Income
Current
7,500 GBP2025-03-31
2,508 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,080 GBP2025-03-31
3,913 GBP2024-03-31
Corporation Tax Payable
Current
16,592 GBP2025-03-31
16,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,810 GBP2025-03-31
31 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to directors
Current
56,130 GBP2025-03-31
47,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,490 GBP2025-03-31
136,218 GBP2024-03-31