Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,080,287 GBP2025-03-31
2,030,347 GBP2024-03-31
Total Inventories
2,000,804 GBP2025-03-31
957,887 GBP2024-03-31
Debtors
24,916 GBP2025-03-31
31,559 GBP2024-03-31
Cash at bank and in hand
1,215,794 GBP2025-03-31
132,949 GBP2024-03-31
Current Assets
3,241,514 GBP2025-03-31
1,122,395 GBP2024-03-31
Creditors
Current
2,948,449 GBP2025-03-31
2,008,734 GBP2024-03-31
Net Current Assets/Liabilities
293,065 GBP2025-03-31
-886,339 GBP2024-03-31
Total Assets Less Current Liabilities
1,373,352 GBP2025-03-31
1,144,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
612,666 GBP2025-03-31
612,666 GBP2024-03-31
Retained earnings (accumulated losses)
760,586 GBP2025-03-31
531,242 GBP2024-03-31
Equity
1,373,352 GBP2025-03-31
1,144,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,819 GBP2025-03-31
2,007,216 GBP2024-03-31
Plant and equipment
51,860 GBP2025-03-31
51,860 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,141,679 GBP2025-03-31
2,086,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-945,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-945,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,845 GBP2025-03-31
50,666 GBP2024-03-31
Motor vehicles
10,547 GBP2025-03-31
5,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,392 GBP2025-03-31
55,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,062,819 GBP2025-03-31
2,007,216 GBP2024-03-31
Plant and equipment
1,015 GBP2025-03-31
1,194 GBP2024-03-31
Motor vehicles
16,453 GBP2025-03-31
21,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,094 GBP2025-03-31
20,820 GBP2024-03-31
Other Debtors
Current
8,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,822 GBP2025-03-31
2,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,916 GBP2025-03-31
31,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,216,118 GBP2025-03-31
636,619 GBP2024-03-31
Corporation Tax Payable
Current
35,506 GBP2025-03-31
Other Creditors
Current
650,000 GBP2025-03-31
713,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
614,203 GBP2025-03-31
221,341 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
229,344 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
229,344 GBP2024-04-01 ~ 2025-03-31