Property, Plant & Equipment
995,154 GBP2025-03-31
977,072 GBP2024-03-31
Total Inventories
2,358,083 GBP2025-03-31
1,964,783 GBP2024-03-31
Debtors
14,055 GBP2025-03-31
Cash at bank and in hand
10,494 GBP2025-03-31
715 GBP2024-03-31
Current Assets
2,382,632 GBP2025-03-31
1,965,498 GBP2024-03-31
Net Current Assets/Liabilities
296,434 GBP2025-03-31
-268,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,291,588 GBP2025-03-31
708,580 GBP2024-03-31
Creditors
Amounts falling due after one year
-578,993 GBP2025-03-31
-14,107 GBP2024-03-31
Net Assets/Liabilities
712,595 GBP2025-03-31
694,473 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
312,556 GBP2025-03-31
294,434 GBP2024-03-31
Equity
712,595 GBP2025-03-31
694,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,000 GBP2025-03-31
990,000 GBP2024-03-31
Plant and equipment
27,350 GBP2025-03-31
27,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,017,350 GBP2025-03-31
1,017,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,800 GBP2024-03-31
Plant and equipment
22,196 GBP2025-03-31
20,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,196 GBP2025-03-31
40,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2025-03-31
970,200 GBP2024-03-31
Plant and equipment
5,154 GBP2025-03-31
6,872 GBP2024-03-31
Trade Debtors/Trade Receivables
11,169 GBP2025-03-31
Other Debtors
2,886 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
161,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,344 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,057,854 GBP2025-03-31
2,072,746 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
578,993 GBP2025-03-31
14,107 GBP2024-03-31
Equity
Revaluation reserve
398,539 GBP2025-03-31
398,539 GBP2024-03-31
398,539 GBP2022-12-31