Property, Plant & Equipment
650,450 GBP2025-03-31
650,599 GBP2024-03-31
Total Inventories
227,393 GBP2025-03-31
214,220 GBP2024-03-31
Debtors
174,014 GBP2025-03-31
215,014 GBP2024-03-31
Cash at bank and in hand
10,157 GBP2025-03-31
4,791 GBP2024-03-31
Current Assets
411,564 GBP2025-03-31
434,025 GBP2024-03-31
Creditors
Current
206,603 GBP2025-03-31
91,870 GBP2024-03-31
Net Current Assets/Liabilities
204,961 GBP2025-03-31
342,155 GBP2024-03-31
Total Assets Less Current Liabilities
855,411 GBP2025-03-31
992,754 GBP2024-03-31
Creditors
Non-current
338,435 GBP2025-03-31
474,553 GBP2024-03-31
Net Assets/Liabilities
516,976 GBP2025-03-31
518,201 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
314,050 GBP2025-03-31
314,050 GBP2024-03-31
Retained earnings (accumulated losses)
202,924 GBP2025-03-31
204,149 GBP2024-03-31
Equity
516,976 GBP2025-03-31
518,201 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
Plant and equipment
13,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,203 GBP2025-03-31
13,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,203 GBP2025-03-31
13,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
450 GBP2025-03-31
599 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,601 GBP2025-03-31
Current, Amounts falling due within one year
77,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,413 GBP2025-03-31
Current, Amounts falling due within one year
137,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,014 GBP2025-03-31
Current, Amounts falling due within one year
215,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
165,627 GBP2025-03-31
16,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,897 GBP2025-03-31
6,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,048 GBP2025-03-31
22,843 GBP2024-03-31
Other Creditors
Current
16,031 GBP2025-03-31
45,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
338,435 GBP2025-03-31
474,553 GBP2024-03-31
Bank Borrowings
Secured
504,062 GBP2025-03-31
491,307 GBP2024-03-31