Property, Plant & Equipment
738,404 GBP2025-03-31
737,123 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
738,504 GBP2025-03-31
737,223 GBP2024-03-31
Total Inventories
3,422,569 GBP2025-03-31
2,812,541 GBP2024-03-31
Debtors
262,332 GBP2025-03-31
183,644 GBP2024-03-31
Cash at bank and in hand
434,558 GBP2025-03-31
175,850 GBP2024-03-31
Current Assets
4,119,459 GBP2025-03-31
3,172,035 GBP2024-03-31
Creditors
Current
736,440 GBP2025-03-31
355,136 GBP2024-03-31
Net Current Assets/Liabilities
3,383,019 GBP2025-03-31
2,816,899 GBP2024-03-31
Total Assets Less Current Liabilities
4,121,523 GBP2025-03-31
3,554,122 GBP2024-03-31
Creditors
Non-current
-4,168 GBP2025-03-31
-14,168 GBP2024-03-31
Net Assets/Liabilities
4,108,077 GBP2025-03-31
3,529,455 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
4,107,877 GBP2025-03-31
3,529,255 GBP2024-03-31
Equity
4,108,077 GBP2025-03-31
3,529,455 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,215 GBP2025-03-31
703,215 GBP2024-03-31
Plant and equipment
43,655 GBP2025-03-31
43,655 GBP2024-03-31
Furniture and fittings
35,073 GBP2025-03-31
29,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,129 GBP2025-03-31
21,096 GBP2024-03-31
Plant and equipment
21,189 GBP2025-03-31
11,437 GBP2024-03-31
Furniture and fittings
23,291 GBP2025-03-31
20,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
675,086 GBP2025-03-31
682,119 GBP2024-03-31
Plant and equipment
22,466 GBP2025-03-31
32,218 GBP2024-03-31
Furniture and fittings
11,782 GBP2025-03-31
8,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
60,823 GBP2025-03-31
56,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,296 GBP2025-03-31
832,595 GBP2024-03-31
Motor vehicles
16,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,561 GBP2025-03-31
42,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,892 GBP2025-03-31
95,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,722 GBP2024-04-01 ~ 2025-03-31
Computers
4,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,722 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,808 GBP2025-03-31
Computers
14,262 GBP2025-03-31
13,843 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,298 GBP2025-03-31
102,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,466 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
37,568 GBP2025-03-31
81,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,332 GBP2025-03-31
183,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
367,531 GBP2025-03-31
81,910 GBP2024-03-31
Amounts owed to group undertakings
Current
78,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,404 GBP2025-03-31
46,087 GBP2024-03-31
Other Creditors
Current
98,989 GBP2025-03-31
58,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2025-03-31
14,168 GBP2024-03-31