Property, Plant & Equipment
223,459 GBP2025-03-31
225,301 GBP2024-03-31
Total Inventories
1,447,037 GBP2025-03-31
1,344,395 GBP2024-03-31
Debtors
1,931 GBP2025-03-31
4,072 GBP2024-03-31
Cash at bank and in hand
10,159 GBP2025-03-31
11,493 GBP2024-03-31
Current Assets
1,459,127 GBP2025-03-31
1,359,960 GBP2024-03-31
Net Current Assets/Liabilities
278,278 GBP2025-03-31
300,699 GBP2024-03-31
Total Assets Less Current Liabilities
501,737 GBP2025-03-31
526,000 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,621 GBP2024-03-31
Net Assets/Liabilities
501,737 GBP2025-03-31
512,981 GBP2024-03-31
Equity
Called up share capital
206,000 GBP2025-03-31
206,000 GBP2024-03-31
Retained earnings (accumulated losses)
295,737 GBP2025-03-31
306,981 GBP2024-03-31
Equity
501,737 GBP2025-03-31
512,981 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,939 GBP2025-03-31
217,939 GBP2024-03-31
Plant and equipment
91,542 GBP2025-03-31
91,542 GBP2024-03-31
Vehicles
47,252 GBP2025-03-31
47,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,733 GBP2025-03-31
356,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,291 GBP2025-03-31
85,872 GBP2024-03-31
Vehicles
45,983 GBP2025-03-31
45,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,274 GBP2025-03-31
131,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2024-04-01 ~ 2025-03-31
Vehicles
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
217,939 GBP2025-03-31
217,939 GBP2024-03-31
Plant and equipment
4,251 GBP2025-03-31
5,670 GBP2024-03-31
Vehicles
1,269 GBP2025-03-31
1,692 GBP2024-03-31
Other Debtors
1,931 GBP2025-03-31
4,072 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,059 GBP2025-03-31
12,237 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
630 GBP2025-03-31
929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,164,160 GBP2025-03-31
1,046,095 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,621 GBP2024-03-31