Property, Plant & Equipment
341,357 GBP2025-03-31
279,813 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
1,191,357 GBP2025-03-31
1,129,813 GBP2024-03-31
Total Inventories
1,207,283 GBP2025-03-31
1,654,258 GBP2024-03-31
Debtors
47,940 GBP2025-03-31
18,376 GBP2024-03-31
Cash at bank and in hand
2,171,883 GBP2025-03-31
2,357,886 GBP2024-03-31
Current Assets
3,427,106 GBP2025-03-31
4,030,520 GBP2024-03-31
Creditors
Current
266,733 GBP2025-03-31
545,518 GBP2024-03-31
Net Current Assets/Liabilities
3,160,373 GBP2025-03-31
3,485,002 GBP2024-03-31
Total Assets Less Current Liabilities
4,351,730 GBP2025-03-31
4,614,815 GBP2024-03-31
Net Assets/Liabilities
4,070,623 GBP2025-03-31
4,290,430 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Revaluation reserve
301,978 GBP2025-03-31
301,978 GBP2024-03-31
Retained earnings (accumulated losses)
3,768,535 GBP2025-03-31
3,988,342 GBP2024-03-31
Equity
4,070,623 GBP2025-03-31
4,290,430 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,600 GBP2025-03-31
241,600 GBP2024-03-31
Plant and equipment
264,207 GBP2025-03-31
179,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,807 GBP2025-03-31
420,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,408 GBP2025-03-31
26,576 GBP2024-03-31
Plant and equipment
133,042 GBP2025-03-31
114,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,450 GBP2025-03-31
140,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,192 GBP2025-03-31
215,024 GBP2024-03-31
Plant and equipment
131,165 GBP2025-03-31
64,789 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,940 GBP2025-03-31
18,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,352 GBP2025-03-31
34,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,894 GBP2025-03-31
13,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,054 GBP2025-03-31
16,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,011 GBP2025-03-31
174,139 GBP2024-03-31
Other Creditors
Current
192,422 GBP2025-03-31
307,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,597 GBP2024-03-31
Other Creditors
Non-current
221,759 GBP2025-03-31
261,774 GBP2024-03-31