Property, Plant & Equipment
525,854 GBP2025-03-31
530,175 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
525,940 GBP2025-03-31
530,261 GBP2024-03-31
Total Inventories
1,124,007 GBP2025-03-31
1,124,007 GBP2024-03-31
Debtors
667,655 GBP2025-03-31
658,752 GBP2024-03-31
Cash at bank and in hand
226,146 GBP2025-03-31
240,102 GBP2024-03-31
Current Assets
2,017,808 GBP2025-03-31
2,022,861 GBP2024-03-31
Creditors
-1,769,446 GBP2025-03-31
-1,723,788 GBP2024-03-31
Net Current Assets/Liabilities
248,362 GBP2025-03-31
299,073 GBP2024-03-31
Total Assets Less Current Liabilities
774,302 GBP2025-03-31
829,334 GBP2024-03-31
Net Assets/Liabilities
774,302 GBP2025-03-31
829,334 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
774,297 GBP2025-03-31
829,329 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
509,400 GBP2024-03-31
Furniture and fittings
261,618 GBP2025-03-31
259,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,018 GBP2025-03-31
768,402 GBP2024-03-31
Land and buildings, Owned/Freehold
509,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,164 GBP2025-03-31
238,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,164 GBP2025-03-31
238,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
509,400 GBP2025-03-31
Furniture and fittings
16,454 GBP2025-03-31
20,775 GBP2024-03-31
Owned/Freehold, Land and buildings
509,400 GBP2024-03-31
Finished Goods
1,124,007 GBP2025-03-31
1,124,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,768 GBP2025-03-31
4,388 GBP2024-03-31
Prepayments/Accrued Income
Current
11,768 GBP2025-03-31
15,605 GBP2024-03-31
Other Debtors
Current
639,119 GBP2025-03-31
638,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,376 GBP2025-03-31
2,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Corporation Tax Payable
Current
11,531 GBP2025-03-31
21,990 GBP2024-03-31
Other Creditors
Current
150,539 GBP2025-03-31
94,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to directors
Current
46 GBP2024-03-31
Creditors
Current
1,769,446 GBP2025-03-31
1,723,788 GBP2024-03-31