Property, Plant & Equipment
2,468,442 GBP2025-03-31
2,473,059 GBP2024-03-31
Total Inventories
777,748 GBP2025-03-31
960,933 GBP2024-03-31
Debtors
Current
710,748 GBP2025-03-31
819,853 GBP2024-03-31
Cash at bank and in hand
2,300 GBP2025-03-31
128 GBP2024-03-31
Current Assets
1,490,796 GBP2025-03-31
1,780,914 GBP2024-03-31
Net Current Assets/Liabilities
11,469 GBP2025-03-31
281,373 GBP2024-03-31
Total Assets Less Current Liabilities
2,479,911 GBP2025-03-31
2,754,432 GBP2024-03-31
Net Assets/Liabilities
-583,200 GBP2025-03-31
-441,304 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-733,200 GBP2025-03-31
-591,304 GBP2024-03-31
Equity
-583,200 GBP2025-03-31
-441,304 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,442,402 GBP2025-03-31
2,442,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,545 GBP2025-03-31
133,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,575,947 GBP2025-03-31
2,575,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,505 GBP2025-03-31
102,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,505 GBP2025-03-31
102,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,442,402 GBP2025-03-31
2,442,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,040 GBP2025-03-31
30,657 GBP2024-03-31
Other types of inventories not specified separately
777,748 GBP2025-03-31
960,933 GBP2024-03-31
Trade Debtors/Trade Receivables
551,202 GBP2025-03-31
566,543 GBP2024-03-31
Prepayments
10,546 GBP2025-03-31
104,310 GBP2024-03-31
Other Debtors
149,000 GBP2025-03-31
149,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,748 GBP2025-03-31
Amounts falling due within one year, Current
819,853 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
673,191 GBP2025-03-31
Bank Borrowings
Non-current
606,707 GBP2025-03-31
694,892 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,432,533 GBP2025-03-31
1,477,079 GBP2024-03-31
Total Borrowings
Non-current
2,039,240 GBP2025-03-31
2,171,971 GBP2024-03-31
Bank Borrowings
Current
146,621 GBP2025-03-31
146,057 GBP2024-03-31
Bank Overdrafts
Current
526,570 GBP2025-03-31
469,113 GBP2024-03-31
Total Borrowings
Current
673,191 GBP2025-03-31
615,170 GBP2024-03-31