Property, Plant & Equipment
486,636 GBP2025-03-31
486,637 GBP2024-03-31
Fixed Assets
486,636 GBP2025-03-31
486,637 GBP2024-03-31
Total Inventories
809,477 GBP2025-03-31
809,477 GBP2024-03-31
Debtors
830 GBP2025-03-31
3,263 GBP2024-03-31
Cash at bank and in hand
136,374 GBP2025-03-31
35,675 GBP2024-03-31
Current Assets
946,681 GBP2025-03-31
848,415 GBP2024-03-31
Net Current Assets/Liabilities
937,066 GBP2025-03-31
840,143 GBP2024-03-31
Total Assets Less Current Liabilities
1,423,702 GBP2025-03-31
1,326,780 GBP2024-03-31
Creditors
Non-current
-1,015,752 GBP2025-03-31
-903,542 GBP2024-03-31
Net Assets/Liabilities
407,950 GBP2025-03-31
423,238 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
51,335 GBP2025-03-31
51,335 GBP2024-03-31
Retained earnings (accumulated losses)
356,614 GBP2025-03-31
371,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
486,636 GBP2024-03-31
Motor vehicles
33,419 GBP2025-03-31
33,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,055 GBP2025-03-31
520,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,636 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,419 GBP2025-03-31
33,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,419 GBP2025-03-31
33,419 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,636 GBP2025-03-31
Owned/Freehold, Land and buildings
486,636 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Finished Goods
809,477 GBP2025-03-31
809,477 GBP2024-03-31
Prepayments/Accrued Income
Current
1,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
819 GBP2025-03-31
1,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,426 GBP2024-03-31
Corporation Tax Payable
Current
417 GBP2025-03-31
4,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
800 GBP2024-03-31
Amounts owed to directors
Non-current
1,015,752 GBP2025-03-31
903,542 GBP2024-03-31