Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
501,509 GBP2025-03-31
1,002,012 GBP2024-03-31
Total Inventories
1,763,389 GBP2025-03-31
4,196,910 GBP2024-03-31
Debtors
389,794 GBP2025-03-31
399,897 GBP2024-03-31
Cash at bank and in hand
1,101,223 GBP2025-03-31
1,241,255 GBP2024-03-31
Current Assets
3,254,406 GBP2025-03-31
5,838,062 GBP2024-03-31
Creditors
Amounts falling due within one year
3,575,046 GBP2025-03-31
6,364,123 GBP2024-03-31
Net Current Assets/Liabilities
320,640 GBP2025-03-31
526,061 GBP2024-03-31
Total Assets Less Current Liabilities
180,869 GBP2025-03-31
475,951 GBP2024-03-31
Creditors
Amounts falling due after one year
354,435 GBP2025-03-31
660,433 GBP2024-03-31
Net Assets/Liabilities
-173,566 GBP2025-03-31
-203,545 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
80,938 GBP2024-03-31
Retained earnings (accumulated losses)
-174,566 GBP2025-03-31
-285,483 GBP2024-03-31
Equity
-173,566 GBP2025-03-31
-203,545 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,357 GBP2025-03-31
6,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,357 GBP2025-03-31
1,006,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,848 GBP2025-03-31
4,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,848 GBP2025-03-31
4,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,509 GBP2025-03-31
2,012 GBP2024-03-31
Trade Debtors/Trade Receivables
5,229 GBP2024-03-31
Other Debtors
389,794 GBP2025-03-31
394,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
834,490 GBP2025-03-31
3,032,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,229 GBP2025-03-31
71,648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,738,327 GBP2025-03-31
3,260,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
354,435 GBP2025-03-31
660,433 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31