Property, Plant & Equipment
42,088 GBP2025-03-31
46,947 GBP2024-03-31
Investment Property
1,345,000 GBP2025-03-31
1,345,000 GBP2024-03-31
Fixed Assets
1,387,088 GBP2025-03-31
1,391,947 GBP2024-03-31
Total Inventories
777,895 GBP2025-03-31
693,177 GBP2024-03-31
Debtors
45,601 GBP2025-03-31
55,006 GBP2024-03-31
Cash at bank and in hand
31,259 GBP2025-03-31
76,356 GBP2024-03-31
Current Assets
854,755 GBP2025-03-31
824,539 GBP2024-03-31
Net Current Assets/Liabilities
-257,398 GBP2025-03-31
-262,921 GBP2024-03-31
Total Assets Less Current Liabilities
1,129,690 GBP2025-03-31
1,129,026 GBP2024-03-31
Creditors
Non-current
-142,539 GBP2025-03-31
-163,281 GBP2024-03-31
Net Assets/Liabilities
871,849 GBP2025-03-31
849,350 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Equity
871,849 GBP2025-03-31
849,350 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,563 GBP2024-03-31
Plant and equipment
38,409 GBP2024-03-31
Furniture and fittings
31,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,924 GBP2025-03-31
3,333 GBP2024-03-31
Plant and equipment
28,873 GBP2025-03-31
26,489 GBP2024-03-31
Furniture and fittings
28,683 GBP2025-03-31
28,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,639 GBP2025-03-31
26,230 GBP2024-03-31
Plant and equipment
9,536 GBP2025-03-31
11,920 GBP2024-03-31
Furniture and fittings
2,688 GBP2025-03-31
3,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,765 GBP2024-03-31
Computers
8,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,115 GBP2025-03-31
43,898 GBP2024-03-31
Computers
7,787 GBP2025-03-31
7,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,382 GBP2025-03-31
109,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,217 GBP2024-04-01 ~ 2025-03-31
Computers
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,650 GBP2025-03-31
4,867 GBP2024-03-31
Computers
575 GBP2025-03-31
767 GBP2024-03-31
Investment Property - Fair Value Model
1,345,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,833 GBP2025-03-31
24,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,768 GBP2025-03-31
31,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,601 GBP2025-03-31
55,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,839 GBP2025-03-31
20,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,954 GBP2025-03-31
5,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,939 GBP2025-03-31
19,363 GBP2024-03-31
Other Creditors
Current
1,071,421 GBP2025-03-31
1,042,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,539 GBP2025-03-31
163,281 GBP2024-03-31