Property, Plant & Equipment
791,396 GBP2025-03-31
805,465 GBP2024-03-31
Total Inventories
2,114,321 GBP2025-03-31
3,703,859 GBP2024-03-31
Debtors
2,647,968 GBP2025-03-31
2,355,015 GBP2024-03-31
Cash at bank and in hand
20,945 GBP2025-03-31
364,255 GBP2024-03-31
Current Assets
4,783,234 GBP2025-03-31
6,423,129 GBP2024-03-31
Creditors
Current
5,169,089 GBP2025-03-31
6,357,342 GBP2024-03-31
Net Current Assets/Liabilities
-385,855 GBP2025-03-31
65,787 GBP2024-03-31
Total Assets Less Current Liabilities
405,541 GBP2025-03-31
871,252 GBP2024-03-31
Creditors
Non-current
410,133 GBP2025-03-31
422,853 GBP2024-03-31
Net Assets/Liabilities
-4,592 GBP2025-03-31
448,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
306,603 GBP2025-03-31
320,591 GBP2024-03-31
Retained earnings (accumulated losses)
-311,295 GBP2025-03-31
127,708 GBP2024-03-31
Equity
-4,592 GBP2025-03-31
448,399 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-03-31
Plant and equipment
1,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,929 GBP2025-03-31
69,941 GBP2024-03-31
Plant and equipment
1,225 GBP2025-03-31
1,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,154 GBP2025-03-31
71,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
791,071 GBP2025-03-31
805,059 GBP2024-03-31
Plant and equipment
325 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,000 GBP2025-03-31
Amounts falling due within one year, Current
66,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,503,968 GBP2025-03-31
Amounts falling due within one year, Current
2,288,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,647,968 GBP2025-03-31
Amounts falling due within one year, Current
2,355,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,032 GBP2025-03-31
1,384,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,757,862 GBP2025-03-31
3,429,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,715 GBP2025-03-31
17,443 GBP2024-03-31
Other Creditors
Current
1,374,480 GBP2025-03-31
1,525,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,133 GBP2025-03-31
422,853 GBP2024-03-31