Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
251,618 GBP2025-03-31
252,902 GBP2024-03-31
Fixed Assets - Investments
1,050,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Fixed Assets
1,301,618 GBP2025-03-31
1,402,902 GBP2024-03-31
Total Inventories
2,890,203 GBP2025-03-31
3,093,101 GBP2024-03-31
Debtors
519,736 GBP2025-03-31
17,779 GBP2024-03-31
Cash at bank and in hand
4,096,050 GBP2025-03-31
3,456,959 GBP2024-03-31
Current Assets
7,505,989 GBP2025-03-31
6,567,839 GBP2024-03-31
Creditors
Amounts falling due within one year
325,832 GBP2025-03-31
188,260 GBP2024-03-31
Net Current Assets/Liabilities
7,180,157 GBP2025-03-31
6,379,579 GBP2024-03-31
Total Assets Less Current Liabilities
8,481,775 GBP2025-03-31
7,782,481 GBP2024-03-31
Net Assets/Liabilities
8,476,055 GBP2025-03-31
7,776,761 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,476,053 GBP2025-03-31
7,776,759 GBP2024-03-31
Equity
8,476,055 GBP2025-03-31
7,776,761 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,641 GBP2025-03-31
249,641 GBP2024-03-31
Plant and equipment
12,200 GBP2025-03-31
17,790 GBP2024-03-31
Furniture and fittings
1,567 GBP2025-03-31
1,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,408 GBP2025-03-31
268,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,460 GBP2025-03-31
14,808 GBP2024-03-31
Furniture and fittings
1,330 GBP2025-03-31
1,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,790 GBP2025-03-31
16,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,641 GBP2025-03-31
249,641 GBP2024-03-31
Plant and equipment
1,740 GBP2025-03-31
2,982 GBP2024-03-31
Furniture and fittings
237 GBP2025-03-31
279 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,150,000 GBP2024-03-31
Non-current
1,050,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
512,140 GBP2025-03-31
9,845 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
4,596 GBP2025-03-31
4,934 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,879 GBP2025-03-31
9,220 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
233,526 GBP2025-03-31
91,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76 GBP2025-03-31
51 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,351 GBP2025-03-31
87,239 GBP2024-03-31