Property, Plant & Equipment
94,893 GBP2025-03-31
98,088 GBP2024-03-31
Fixed Assets
94,893 GBP2025-03-31
98,088 GBP2024-03-31
Total Inventories
149,416 GBP2025-03-31
141,222 GBP2024-03-31
Debtors
5,493 GBP2025-03-31
18,423 GBP2024-03-31
Cash at bank and in hand
52,271 GBP2025-03-31
41,952 GBP2024-03-31
Current Assets
207,180 GBP2025-03-31
201,597 GBP2024-03-31
Net Current Assets/Liabilities
145,902 GBP2025-03-31
176,450 GBP2024-03-31
Total Assets Less Current Liabilities
240,795 GBP2025-03-31
274,538 GBP2024-03-31
Net Assets/Liabilities
238,433 GBP2025-03-31
272,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
238,430 GBP2025-03-31
272,173 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,606 GBP2024-03-31
Plant and equipment
13,022 GBP2025-03-31
13,022 GBP2024-03-31
Furniture and fittings
90,165 GBP2025-03-31
90,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,793 GBP2025-03-31
188,793 GBP2024-03-31
Owned/Freehold, Land and buildings
85,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,776 GBP2025-03-31
12,694 GBP2024-03-31
Furniture and fittings
81,124 GBP2025-03-31
78,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,900 GBP2025-03-31
90,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,606 GBP2025-03-31
Plant and equipment
246 GBP2025-03-31
328 GBP2024-03-31
Furniture and fittings
9,041 GBP2025-03-31
12,154 GBP2024-03-31
Land and buildings, Owned/Freehold
85,606 GBP2024-03-31
Finished Goods
149,416 GBP2025-03-31
141,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,493 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,421 GBP2025-03-31
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,322 GBP2025-03-31
19,256 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,657 GBP2024-04-01 ~ 2025-03-31