Property, Plant & Equipment
377,123 GBP2025-03-31
377,583 GBP2024-03-31
Total Inventories
3,834,675 GBP2025-03-31
3,831,684 GBP2024-03-31
Debtors
3,332,163 GBP2025-03-31
3,404,761 GBP2024-03-31
Cash at bank and in hand
185,674 GBP2025-03-31
258,168 GBP2024-03-31
Current Assets
7,352,512 GBP2025-03-31
7,494,613 GBP2024-03-31
Creditors
Current
585,650 GBP2025-03-31
781,224 GBP2024-03-31
Net Current Assets/Liabilities
6,766,862 GBP2025-03-31
6,713,389 GBP2024-03-31
Total Assets Less Current Liabilities
7,143,985 GBP2025-03-31
7,090,972 GBP2024-03-31
Creditors
Non-current
5,233,666 GBP2025-03-31
5,233,666 GBP2024-03-31
Net Assets/Liabilities
1,910,319 GBP2025-03-31
1,857,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,782,219 GBP2025-03-31
1,729,206 GBP2024-03-31
Equity
1,910,319 GBP2025-03-31
1,857,306 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,751 GBP2024-03-31
Plant and equipment
7,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,052 GBP2025-03-31
4,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,052 GBP2025-03-31
4,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
374,751 GBP2025-03-31
374,751 GBP2024-03-31
Plant and equipment
2,372 GBP2025-03-31
2,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Amounts falling due within one year, Current
8,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,264 GBP2025-03-31
Amounts falling due within one year, Current
32,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,332,163 GBP2025-03-31
Amounts falling due within one year, Current
3,404,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,608 GBP2025-03-31
18,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,609 GBP2025-03-31
13,935 GBP2024-03-31
Other Creditors
Current
556,433 GBP2025-03-31
748,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,233,666 GBP2025-03-31
5,233,666 GBP2024-03-31