Property, Plant & Equipment
678,247 GBP2025-03-31
689,666 GBP2024-03-31
Total Inventories
2,768,444 GBP2025-03-31
2,768,444 GBP2024-03-31
Debtors
52,568 GBP2025-03-31
141,095 GBP2024-03-31
Cash at bank and in hand
192,944 GBP2025-03-31
141,926 GBP2024-03-31
Current Assets
3,013,956 GBP2025-03-31
3,051,465 GBP2024-03-31
Creditors
Current
502,813 GBP2025-03-31
1,344,236 GBP2024-03-31
Net Current Assets/Liabilities
2,511,143 GBP2025-03-31
1,707,229 GBP2024-03-31
Total Assets Less Current Liabilities
3,189,390 GBP2025-03-31
2,396,895 GBP2024-03-31
Creditors
Non-current
-1,875,994 GBP2025-03-31
-1,128,511 GBP2024-03-31
Net Assets/Liabilities
1,309,591 GBP2025-03-31
1,264,579 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,109,587 GBP2025-03-31
1,064,575 GBP2024-03-31
Equity
1,309,591 GBP2025-03-31
1,264,579 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
114,735 GBP2025-03-31
114,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,735 GBP2025-03-31
764,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,488 GBP2025-03-31
75,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,488 GBP2025-03-31
75,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
28,247 GBP2025-03-31
39,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,521 GBP2025-03-31
36,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,047 GBP2025-03-31
104,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,568 GBP2025-03-31
141,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,334 GBP2025-03-31
133,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,153 GBP2025-03-31
30,799 GBP2024-03-31
Other Creditors
Current
333,326 GBP2025-03-31
1,177,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,875,994 GBP2025-03-31
1,128,511 GBP2024-03-31