Property, Plant & Equipment
1,567,634 GBP2025-03-31
1,523,575 GBP2024-03-31
Amounts invested in assets
39,743 GBP2025-03-31
39,743 GBP2024-03-31
Fixed Assets
1,607,377 GBP2025-03-31
1,563,318 GBP2024-03-31
Total Inventories
2,494,607 GBP2025-03-31
2,332,105 GBP2024-03-31
Debtors
-397,785 GBP2025-03-31
-16,540 GBP2024-03-31
Cash at bank and in hand
-49,558 GBP2025-03-31
-48,885 GBP2024-03-31
Current Assets
2,047,264 GBP2025-03-31
2,266,680 GBP2024-03-31
Net Current Assets/Liabilities
-2,180,754 GBP2025-03-31
-1,536,427 GBP2024-03-31
Total Assets Less Current Liabilities
-573,377 GBP2025-03-31
26,891 GBP2024-03-31
Net Assets/Liabilities
-720,747 GBP2025-03-31
-308,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,376 GBP2025-03-31
1,510,859 GBP2024-03-31
Furniture and fittings
38,392 GBP2025-03-31
16,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,578,768 GBP2025-03-31
1,527,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,134 GBP2025-03-31
3,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,134 GBP2025-03-31
3,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,540,376 GBP2025-03-31
1,510,859 GBP2024-03-31
Furniture and fittings
27,258 GBP2025-03-31
12,716 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
84,506 GBP2025-03-31
-11,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-527,291 GBP2025-03-31
-17,927 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
Amounts falling due within one year
-397,785 GBP2025-03-31
-16,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
547,799 GBP2025-03-31
566,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
234,557 GBP2025-03-31
213,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,578 GBP2025-03-31
380,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,832 GBP2025-03-31
1,232 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,284,617 GBP2025-03-31
2,652,351 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-65,701 GBP2025-03-31
-10,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,342 GBP2025-03-31
335,032 GBP2024-03-31
Other Creditors
Amounts falling due after one year
28 GBP2025-03-31
188 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31