Property, Plant & Equipment
273,850 GBP2025-03-31
273,395 GBP2024-03-31
Investment Property
528,914 GBP2025-03-31
528,914 GBP2024-03-31
Fixed Assets
802,764 GBP2025-03-31
802,309 GBP2024-03-31
Total Inventories
630,120 GBP2025-03-31
2,168,000 GBP2024-03-31
Debtors
745,286 GBP2025-03-31
682,738 GBP2024-03-31
Cash at bank and in hand
23,167 GBP2025-03-31
113,972 GBP2024-03-31
Current Assets
1,398,573 GBP2025-03-31
2,964,710 GBP2024-03-31
Creditors
Current
292,033 GBP2025-03-31
1,885,172 GBP2024-03-31
Net Current Assets/Liabilities
1,106,540 GBP2025-03-31
1,079,538 GBP2024-03-31
Total Assets Less Current Liabilities
1,909,304 GBP2025-03-31
1,881,847 GBP2024-03-31
Creditors
Non-current
8,027 GBP2025-03-31
Net Assets/Liabilities
1,901,277 GBP2025-03-31
1,881,847 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,901,276 GBP2025-03-31
1,881,846 GBP2024-03-31
Equity
1,901,277 GBP2025-03-31
1,881,847 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Plant and equipment
163,988 GBP2025-03-31
157,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,988 GBP2025-03-31
372,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,138 GBP2025-03-31
99,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,138 GBP2025-03-31
99,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Plant and equipment
58,850 GBP2025-03-31
58,395 GBP2024-03-31
Investment Property - Fair Value Model
528,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,099 GBP2025-03-31
Current, Amounts falling due within one year
181,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
164,746 GBP2025-03-31
Current, Amounts falling due within one year
77,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
745,286 GBP2025-03-31
Current, Amounts falling due within one year
682,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,666 GBP2025-03-31
17,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,986 GBP2025-03-31
254,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,574 GBP2025-03-31
42,093 GBP2024-03-31
Other Creditors
Current
160,807 GBP2025-03-31
1,471,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,027 GBP2025-03-31