Property, Plant & Equipment
746,368 GBP2025-03-31
768,468 GBP2024-03-31
Fixed Assets - Investments
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Fixed Assets
1,031,368 GBP2025-03-31
1,053,468 GBP2024-03-31
Total Inventories
1,213,517 GBP2025-03-31
1,328,982 GBP2024-03-31
Debtors
187,415 GBP2025-03-31
161,859 GBP2024-03-31
Cash at bank and in hand
244 GBP2025-03-31
167,438 GBP2024-03-31
Current Assets
1,401,176 GBP2025-03-31
1,658,279 GBP2024-03-31
Net Current Assets/Liabilities
540,916 GBP2025-03-31
1,152,164 GBP2024-03-31
Total Assets Less Current Liabilities
1,572,284 GBP2025-03-31
2,205,632 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,522,284 GBP2025-03-31
2,155,632 GBP2024-03-31
Equity
1,572,284 GBP2025-03-31
2,205,632 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
996,076 GBP2024-03-31
Plant and equipment
108,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,104,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,478 GBP2025-03-31
237,556 GBP2024-03-31
Plant and equipment
101,111 GBP2025-03-31
98,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,589 GBP2025-03-31
336,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
738,598 GBP2025-03-31
758,520 GBP2024-03-31
Plant and equipment
7,770 GBP2025-03-31
9,948 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
505,055 GBP2024-03-31
Investments in Group Undertakings
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,289 GBP2025-03-31
Amounts falling due within one year, Current
160,258 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,126 GBP2025-03-31
Amounts falling due within one year, Current
1,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
187,415 GBP2025-03-31
Amounts falling due within one year, Current
161,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,113 GBP2025-03-31
Trade Creditors/Trade Payables
Current
81,415 GBP2025-03-31
79,427 GBP2024-03-31
Amounts owed to group undertakings
Current
554,712 GBP2025-03-31
323,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,232 GBP2025-03-31
14,102 GBP2024-03-31
Other Creditors
Current
197,788 GBP2025-03-31
89,129 GBP2024-03-31