Property, Plant & Equipment
102,369 GBP2025-03-31
105,543 GBP2024-03-31
Investment Property
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
192,369 GBP2025-03-31
195,543 GBP2024-03-31
Total Inventories
442,514 GBP2025-03-31
410,042 GBP2024-03-31
Debtors
570,068 GBP2025-03-31
489,521 GBP2024-03-31
Cash at bank and in hand
1,125,814 GBP2025-03-31
1,065,585 GBP2024-03-31
Current Assets
2,138,396 GBP2025-03-31
1,965,148 GBP2024-03-31
Creditors
Current
438,934 GBP2025-03-31
346,322 GBP2024-03-31
Net Current Assets/Liabilities
1,699,462 GBP2025-03-31
1,618,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,831 GBP2025-03-31
1,814,369 GBP2024-03-31
Net Assets/Liabilities
1,868,334 GBP2025-03-31
1,790,748 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
66,468 GBP2025-03-31
66,468 GBP2024-03-31
Retained earnings (accumulated losses)
1,801,856 GBP2025-03-31
1,724,270 GBP2024-03-31
Equity
1,868,334 GBP2025-03-31
1,790,748 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,819 GBP2025-03-31
133,819 GBP2024-03-31
Plant and equipment
44,631 GBP2025-03-31
43,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,450 GBP2025-03-31
177,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,436 GBP2025-03-31
32,759 GBP2024-03-31
Plant and equipment
40,645 GBP2025-03-31
39,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,081 GBP2025-03-31
72,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,677 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,383 GBP2025-03-31
101,060 GBP2024-03-31
Plant and equipment
3,986 GBP2025-03-31
4,483 GBP2024-03-31
Investment Property - Fair Value Model
90,000 GBP2024-03-31
Merchandise
442,514 GBP2025-03-31
410,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
567,508 GBP2025-03-31
487,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,560 GBP2025-03-31
2,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,068 GBP2025-03-31
489,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,057 GBP2025-03-31
171,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,438 GBP2025-03-31
168,167 GBP2024-03-31
Other Creditors
Current
8,439 GBP2025-03-31
6,554 GBP2024-03-31