Intangible Assets
1,175 GBP2025-03-31
1,469 GBP2024-03-31
Property, Plant & Equipment
463,814 GBP2025-03-31
475,264 GBP2024-03-31
Fixed Assets
464,989 GBP2025-03-31
476,733 GBP2024-03-31
Total Inventories
97,198 GBP2025-03-31
144,753 GBP2024-03-31
Debtors
33,357 GBP2025-03-31
78,349 GBP2024-03-31
Cash at bank and in hand
4,909 GBP2025-03-31
8,935 GBP2024-03-31
Current Assets
135,464 GBP2025-03-31
232,037 GBP2024-03-31
Creditors
-235,071 GBP2025-03-31
-203,094 GBP2024-03-31
Net Current Assets/Liabilities
-99,607 GBP2025-03-31
28,943 GBP2024-03-31
Total Assets Less Current Liabilities
365,382 GBP2025-03-31
505,676 GBP2024-03-31
Net Assets/Liabilities
188,456 GBP2025-03-31
269,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
165,500 GBP2025-03-31
173,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,856 GBP2025-03-31
96,699 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
11,780 GBP2025-03-31
11,780 GBP2024-03-31
Intangible Assets
Other
1,175 GBP2025-03-31
1,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,500 GBP2025-03-31
450,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,579 GBP2025-03-31
84,579 GBP2024-03-31
Plant and equipment
21,163 GBP2025-03-31
21,163 GBP2024-03-31
Furniture and fittings
44,043 GBP2025-03-31
44,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,654 GBP2025-03-31
67,021 GBP2024-03-31
Plant and equipment
20,800 GBP2025-03-31
20,679 GBP2024-03-31
Furniture and fittings
40,249 GBP2025-03-31
39,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,633 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,500 GBP2025-03-31
450,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,925 GBP2025-03-31
17,558 GBP2024-03-31
Plant and equipment
363 GBP2025-03-31
484 GBP2024-03-31
Furniture and fittings
3,794 GBP2025-03-31
4,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,809 GBP2025-03-31
12,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,094 GBP2025-03-31
612,537 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,577 GBP2025-03-31
9,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,280 GBP2025-03-31
137,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,232 GBP2025-03-31
2,759 GBP2024-03-31
Finished Goods
97,198 GBP2025-03-31
144,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,187 GBP2025-03-31
69,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,440 GBP2025-03-31
117,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,370 GBP2025-03-31
29,285 GBP2024-03-31
Other Remaining Borrowings
Current
35,014 GBP2025-03-31
5,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,361 GBP2025-03-31
26,744 GBP2024-03-31
Creditors
Current
235,071 GBP2025-03-31
203,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,501 GBP2025-03-31
72,509 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,300 GBP2025-03-31
44,552 GBP2024-03-31