Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,313,755 GBP2025-03-31
2,316,007 GBP2024-03-31
Total Inventories
6,313,679 GBP2025-03-31
6,140,950 GBP2024-03-31
Debtors
93,836 GBP2025-03-31
45,722 GBP2024-03-31
Current Assets
6,407,515 GBP2025-03-31
6,186,672 GBP2024-03-31
Creditors
Amounts falling due within one year
2,045,177 GBP2025-03-31
1,908,891 GBP2024-03-31
Net Current Assets/Liabilities
4,362,338 GBP2025-03-31
4,277,781 GBP2024-03-31
Total Assets Less Current Liabilities
6,676,093 GBP2025-03-31
6,593,788 GBP2024-03-31
Net Assets/Liabilities
6,667,935 GBP2025-03-31
6,585,067 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
768,756 GBP2025-03-31
768,756 GBP2024-03-31
Retained earnings (accumulated losses)
5,898,179 GBP2025-03-31
5,815,311 GBP2024-03-31
Equity
6,667,935 GBP2025-03-31
6,585,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,307,008 GBP2025-03-31
Plant and equipment
70,468 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,377,476 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,721 GBP2025-03-31
61,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,721 GBP2025-03-31
61,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,307,008 GBP2025-03-31
2,307,008 GBP2024-03-31
Plant and equipment
6,747 GBP2025-03-31
8,999 GBP2024-03-31
Trade Debtors/Trade Receivables
82,298 GBP2025-03-31
34,724 GBP2024-03-31
Other Debtors
11,538 GBP2025-03-31
10,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,737 GBP2025-03-31
527,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,287 GBP2025-03-31
61,075 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,549 GBP2025-03-31
33,891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,700 GBP2025-03-31
9,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,831,904 GBP2025-03-31
1,277,149 GBP2024-03-31