Property, Plant & Equipment
292,118 GBP2025-03-31
299,186 GBP2024-03-31
Total Inventories
298,910 GBP2025-03-31
375,866 GBP2024-03-31
Debtors
Current
1,615 GBP2025-03-31
2,002 GBP2024-03-31
Cash at bank and in hand
3,710 GBP2025-03-31
3,346 GBP2024-03-31
Current Assets
304,235 GBP2025-03-31
381,214 GBP2024-03-31
Net Current Assets/Liabilities
-94,725 GBP2025-03-31
-32,964 GBP2024-03-31
Net Assets/Liabilities
197,393 GBP2025-03-31
266,222 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-34,358 GBP2025-03-31
-30,529 GBP2024-03-31
Equity
197,393 GBP2025-03-31
266,222 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,068 GBP2024-04-01 ~ 2025-03-31
7,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,739 GBP2025-03-31
311,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,008 GBP2025-03-31
10,008 GBP2024-03-31
Motor vehicles
5,695 GBP2025-03-31
5,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,442 GBP2025-03-31
327,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,701 GBP2025-03-31
17,729 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,331 GBP2025-03-31
8,035 GBP2024-03-31
Motor vehicles
3,292 GBP2025-03-31
2,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,324 GBP2025-03-31
28,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,972 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,038 GBP2025-03-31
294,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,677 GBP2025-03-31
1,973 GBP2024-03-31
Motor vehicles
2,403 GBP2025-03-31
3,203 GBP2024-03-31
Other types of inventories not specified separately
298,910 GBP2025-03-31
375,866 GBP2024-03-31
Trade Debtors/Trade Receivables
1,183 GBP2025-03-31
2,002 GBP2024-03-31
Prepayments
432 GBP2025-03-31
Trade Creditors/Trade Payables
6,331 GBP2025-03-31
7,960 GBP2024-03-31
Taxation/Social Security Payable
53,524 GBP2025-03-31
61,922 GBP2024-03-31
Accrued Liabilities
5,850 GBP2025-03-31
9,485 GBP2024-03-31
Other Creditors
591 GBP2025-03-31
2,147 GBP2024-03-31
Director Remuneration
101,400 GBP2024-04-01 ~ 2025-03-31
65,000 GBP2023-04-01 ~ 2024-03-31