Property, Plant & Equipment
97,633 GBP2025-03-31
107,970 GBP2024-03-31
Fixed Assets
97,633 GBP2025-03-31
107,970 GBP2024-03-31
Total Inventories
299,573 GBP2025-03-31
303,864 GBP2024-03-31
Debtors
2,402 GBP2025-03-31
5,278 GBP2024-03-31
Current assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Cash at bank and in hand
206,604 GBP2025-03-31
173,352 GBP2024-03-31
Current Assets
513,379 GBP2025-03-31
487,294 GBP2024-03-31
Net Current Assets/Liabilities
354,652 GBP2025-03-31
340,152 GBP2024-03-31
Total Assets Less Current Liabilities
452,285 GBP2025-03-31
448,122 GBP2024-03-31
Net Assets/Liabilities
445,754 GBP2025-03-31
440,176 GBP2024-03-31
Equity
Called up share capital
118,690 GBP2025-03-31
118,690 GBP2024-03-31
Retained earnings (accumulated losses)
327,064 GBP2025-03-31
321,486 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,936 GBP2025-03-31
143,936 GBP2024-03-31
Plant and equipment
61,743 GBP2025-03-31
61,743 GBP2024-03-31
Motor vehicles
21,850 GBP2025-03-31
21,850 GBP2024-03-31
Furniture and fittings
81,494 GBP2025-03-31
81,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,023 GBP2025-03-31
309,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,618 GBP2025-03-31
77,739 GBP2024-03-31
Plant and equipment
58,894 GBP2025-03-31
58,167 GBP2024-03-31
Motor vehicles
5,827 GBP2025-03-31
1,821 GBP2024-03-31
Furniture and fittings
66,051 GBP2025-03-31
63,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,390 GBP2025-03-31
201,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,318 GBP2025-03-31
66,197 GBP2024-03-31
Plant and equipment
2,849 GBP2025-03-31
3,576 GBP2024-03-31
Motor vehicles
16,023 GBP2025-03-31
20,029 GBP2024-03-31
Furniture and fittings
15,443 GBP2025-03-31
18,168 GBP2024-03-31
Other types of inventories not specified separately
299,573 GBP2025-03-31
303,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,402 GBP2025-03-31
5,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,022 GBP2025-03-31
27,243 GBP2024-03-31
Corporation Tax Payable
Current
22,658 GBP2025-03-31
15,752 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,292 GBP2025-03-31
12,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,481 GBP2025-03-31
7,096 GBP2024-03-31
Amounts owed to directors
Current
84,274 GBP2025-03-31
84,521 GBP2024-03-31