Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,335 GBP2025-03-31
17,500 GBP2024-03-31
Investment Property
509,403 GBP2025-03-31
509,403 GBP2024-03-31
Fixed Assets
563,738 GBP2025-03-31
526,903 GBP2024-03-31
Total Inventories
1,134,159 GBP2025-03-31
918,764 GBP2024-03-31
Debtors
414,233 GBP2025-03-31
404,540 GBP2024-03-31
Cash at bank and in hand
354,404 GBP2025-03-31
619,728 GBP2024-03-31
Current Assets
1,902,796 GBP2025-03-31
1,943,032 GBP2024-03-31
Creditors
Current
30,450 GBP2025-03-31
78,030 GBP2024-03-31
Net Current Assets/Liabilities
1,872,346 GBP2025-03-31
1,865,002 GBP2024-03-31
Total Assets Less Current Liabilities
2,436,084 GBP2025-03-31
2,391,905 GBP2024-03-31
Creditors
Non-current
-16,603 GBP2025-03-31
Net Assets/Liabilities
2,407,841 GBP2025-03-31
2,387,530 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,407,839 GBP2025-03-31
2,387,528 GBP2024-03-31
Equity
2,407,841 GBP2025-03-31
2,387,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,516 GBP2025-03-31
88,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,181 GBP2025-03-31
70,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,335 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,140 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
795 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,345 GBP2025-03-31
Investment Property - Fair Value Model
509,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
414,233 GBP2025-03-31
Current, Amounts falling due within one year
404,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,397 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36 GBP2025-03-31
1,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,488 GBP2025-03-31
14,997 GBP2024-03-31
Other Creditors
Current
20,529 GBP2025-03-31
61,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,603 GBP2025-03-31