Property, Plant & Equipment
424,046 GBP2025-03-31
434,048 GBP2024-03-31
Fixed Assets
424,046 GBP2025-03-31
434,048 GBP2024-03-31
Total Inventories
225,621 GBP2025-03-31
172,924 GBP2024-03-31
Debtors
5,682 GBP2025-03-31
16,792 GBP2024-03-31
Cash at bank and in hand
206,167 GBP2025-03-31
93,193 GBP2024-03-31
Current Assets
437,470 GBP2025-03-31
282,909 GBP2024-03-31
Net Current Assets/Liabilities
293,581 GBP2025-03-31
239,354 GBP2024-03-31
Total Assets Less Current Liabilities
717,627 GBP2025-03-31
673,402 GBP2024-03-31
Creditors
Non-current
-171,587 GBP2025-03-31
-200,897 GBP2024-03-31
Net Assets/Liabilities
546,040 GBP2025-03-31
472,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
545,940 GBP2025-03-31
472,405 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
458,410 GBP2024-03-31
Plant and equipment
14,407 GBP2025-03-31
14,407 GBP2024-03-31
Furniture and fittings
54,395 GBP2025-03-31
51,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,212 GBP2025-03-31
524,587 GBP2024-03-31
Land and buildings, Owned/Freehold
458,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,204 GBP2025-03-31
14,136 GBP2024-03-31
Furniture and fittings
48,897 GBP2025-03-31
47,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,166 GBP2025-03-31
90,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,065 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,345 GBP2025-03-31
Plant and equipment
203 GBP2025-03-31
271 GBP2024-03-31
Furniture and fittings
5,498 GBP2025-03-31
4,705 GBP2024-03-31
Owned/Freehold, Land and buildings
429,072 GBP2024-03-31
Other types of inventories not specified separately
225,621 GBP2025-03-31
172,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,569 GBP2025-03-31
5,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,952 GBP2025-03-31
17,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
171,587 GBP2025-03-31
200,897 GBP2024-03-31