Property, Plant & Equipment
1,693,899 GBP2025-03-31
1,692,323 GBP2024-03-31
Fixed Assets
1,693,899 GBP2025-03-31
1,692,323 GBP2024-03-31
Total Inventories
151,163 GBP2025-03-31
163,455 GBP2024-03-31
Debtors
130,487 GBP2025-03-31
106,317 GBP2024-03-31
Cash at bank and in hand
212,638 GBP2025-03-31
28,785 GBP2024-03-31
Current Assets
494,288 GBP2025-03-31
298,557 GBP2024-03-31
Net Current Assets/Liabilities
-98,472 GBP2025-03-31
-186,157 GBP2024-03-31
Total Assets Less Current Liabilities
1,595,427 GBP2025-03-31
1,506,166 GBP2024-03-31
Net Assets/Liabilities
1,007,032 GBP2025-03-31
872,248 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
555,012 GBP2025-03-31
555,012 GBP2024-03-31
Retained earnings (accumulated losses)
435,730 GBP2025-03-31
300,946 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,485 GBP2024-03-31
Plant and equipment
68,803 GBP2025-03-31
68,803 GBP2024-03-31
Motor vehicles
65,867 GBP2025-03-31
65,867 GBP2024-03-31
Furniture and fittings
8,394 GBP2025-03-31
6,984 GBP2024-03-31
Owned/Freehold, Land and buildings
1,610,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,805 GBP2025-03-31
33,805 GBP2024-03-31
Motor vehicles
29,167 GBP2025-03-31
29,167 GBP2024-03-31
Furniture and fittings
5,877 GBP2025-03-31
5,877 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,610,485 GBP2025-03-31
Plant and equipment
34,998 GBP2025-03-31
34,998 GBP2024-03-31
Motor vehicles
36,700 GBP2025-03-31
36,700 GBP2024-03-31
Furniture and fittings
2,517 GBP2025-03-31
1,107 GBP2024-03-31
Land and buildings, Owned/Freehold
1,610,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,732 GBP2025-03-31
30,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,784,281 GBP2025-03-31
1,782,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,533 GBP2025-03-31
21,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,382 GBP2025-03-31
90,382 GBP2024-03-31
Property, Plant & Equipment
Computers
9,199 GBP2025-03-31
9,033 GBP2024-03-31
Finished Goods
151,163 GBP2025-03-31
163,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,765 GBP2025-03-31
59,595 GBP2024-03-31
Prepayments/Accrued Income
Current
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,267 GBP2025-03-31
60,220 GBP2024-03-31
Corporation Tax Payable
Current
2,468 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,093 GBP2025-03-31
2,739 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,702 GBP2025-03-31
19,979 GBP2024-03-31
Other Creditors
Current
2,858 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
483,175 GBP2025-03-31
400,276 GBP2024-03-31
Other Remaining Borrowings
Non-current
22,393 GBP2024-03-31
Other Creditors
Non-current
588,395 GBP2025-03-31
611,525 GBP2024-03-31