Property, Plant & Equipment
487,700 GBP2025-03-31
13,498 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
Fixed Assets
517,700 GBP2025-03-31
13,498 GBP2024-03-31
Total Inventories
376,311 GBP2025-03-31
376,311 GBP2024-03-31
Debtors
72,493 GBP2025-03-31
28,027 GBP2024-03-31
Cash at bank and in hand
825,591 GBP2025-03-31
1,437,098 GBP2024-03-31
Current Assets
1,274,395 GBP2025-03-31
1,841,436 GBP2024-03-31
Net Current Assets/Liabilities
1,227,812 GBP2025-03-31
1,786,588 GBP2024-03-31
Total Assets Less Current Liabilities
1,745,512 GBP2025-03-31
1,800,086 GBP2024-03-31
Net Assets/Liabilities
1,745,512 GBP2025-03-31
1,800,086 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,743,512 GBP2025-03-31
1,798,086 GBP2024-03-31
Equity
1,745,512 GBP2025-03-31
1,800,086 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,745 GBP2025-03-31
79,745 GBP2024-04-01
Motor vehicles
87,816 GBP2025-03-31
87,816 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,255 GBP2025-03-31
14,255 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
659,392 GBP2025-03-31
181,816 GBP2024-04-01
Land and buildings
477,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,592 GBP2025-03-31
74,208 GBP2024-04-01
Motor vehicles
82,826 GBP2025-03-31
81,163 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,274 GBP2025-03-31
12,947 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,692 GBP2025-03-31
168,318 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,384 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,576 GBP2025-03-31
Plant and equipment
4,153 GBP2025-03-31
Motor vehicles
4,990 GBP2025-03-31
Tools/Equipment for furniture and fittings
981 GBP2025-03-31
Amounts invested in assets
30,000 GBP2025-03-31
Raw materials and consumables
376,311 GBP2025-03-31
376,311 GBP2024-03-31
Trade Debtors/Trade Receivables
21,177 GBP2025-03-31
961 GBP2024-03-31
Other Debtors
51,316 GBP2025-03-31
27,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,450 GBP2025-03-31
1,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,350 GBP2025-03-31
2,179 GBP2024-03-31
Taxation/Social Security Payable
5,253 GBP2025-03-31
6,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,230 GBP2025-03-31
45,230 GBP2024-03-31
Dividends Paid on Shares
82,000 GBP2024-04-01 ~ 2025-03-31