Property, Plant & Equipment
667,841 GBP2025-03-31
669,765 GBP2024-03-31
Fixed Assets - Investments
838,169 GBP2025-03-31
838,082 GBP2024-03-31
Fixed Assets
1,506,010 GBP2025-03-31
1,507,847 GBP2024-03-31
Total Inventories
3,756,510 GBP2025-03-31
3,317,191 GBP2024-03-31
Debtors
3,336,806 GBP2025-03-31
4,907,554 GBP2024-03-31
Cash at bank and in hand
1,623,196 GBP2025-03-31
921,096 GBP2024-03-31
Current Assets
8,716,512 GBP2025-03-31
9,145,841 GBP2024-03-31
Creditors
Current
1,680,322 GBP2025-03-31
2,423,892 GBP2024-03-31
Net Current Assets/Liabilities
7,036,190 GBP2025-03-31
6,721,949 GBP2024-03-31
Total Assets Less Current Liabilities
8,542,200 GBP2025-03-31
8,229,796 GBP2024-03-31
Creditors
Non-current
9,289,200 GBP2025-03-31
9,289,200 GBP2024-03-31
Net Assets/Liabilities
-747,000 GBP2025-03-31
-1,059,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
358,069 GBP2025-03-31
358,069 GBP2024-03-31
Retained earnings (accumulated losses)
-1,105,169 GBP2025-03-31
-1,417,573 GBP2024-03-31
Equity
-747,000 GBP2025-03-31
-1,059,404 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Furniture and fittings
17,328 GBP2025-03-31
17,328 GBP2024-03-31
Computers
58,157 GBP2025-03-31
56,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,485 GBP2025-03-31
724,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,952 GBP2025-03-31
9,827 GBP2024-03-31
Computers
46,692 GBP2025-03-31
44,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,644 GBP2025-03-31
54,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2024-04-01 ~ 2025-03-31
Computers
2,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Furniture and fittings
6,376 GBP2025-03-31
7,501 GBP2024-03-31
Computers
11,465 GBP2025-03-31
12,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,704 GBP2025-03-31
26,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,321,102 GBP2025-03-31
4,880,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,336,806 GBP2025-03-31
4,907,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,065 GBP2025-03-31
13,459 GBP2024-03-31
Other Creditors
Current
1,577,257 GBP2025-03-31
2,409,712 GBP2024-03-31
Non-current
9,289,200 GBP2025-03-31
9,289,200 GBP2024-03-31