Intangible Assets
19,260 GBP2025-03-31
Property, Plant & Equipment
881,212 GBP2025-03-31
905,370 GBP2024-03-31
Fixed Assets - Investments
33,800 GBP2025-03-31
33,800 GBP2024-03-31
Fixed Assets
934,272 GBP2025-03-31
939,170 GBP2024-03-31
Total Inventories
832,467 GBP2025-03-31
560,318 GBP2024-03-31
Debtors
104,711 GBP2025-03-31
84,354 GBP2024-03-31
Current assets - Investments
151,000 GBP2025-03-31
151,000 GBP2024-03-31
Cash at bank and in hand
194,208 GBP2025-03-31
109,141 GBP2024-03-31
Current Assets
1,282,386 GBP2025-03-31
904,813 GBP2024-03-31
Net Current Assets/Liabilities
177,470 GBP2025-03-31
256,374 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,742 GBP2025-03-31
1,195,544 GBP2024-03-31
Net Assets/Liabilities
349,406 GBP2025-03-31
358,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
349,306 GBP2025-03-31
358,763 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
60,059 GBP2025-03-31
39,579 GBP2024-03-31
Intangible Assets
Other
19,260 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
807,463 GBP2024-03-31
Furniture and fittings
132,017 GBP2025-03-31
128,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
939,480 GBP2025-03-31
935,825 GBP2024-03-31
Land and buildings, Owned/Freehold
807,463 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,268 GBP2025-03-31
30,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,268 GBP2025-03-31
30,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,463 GBP2025-03-31
Furniture and fittings
73,749 GBP2025-03-31
97,907 GBP2024-03-31
Owned/Freehold, Land and buildings
807,463 GBP2024-03-31
Finished Goods
832,467 GBP2025-03-31
560,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,225 GBP2025-03-31
60,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,724 GBP2025-03-31
217,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,492 GBP2025-03-31
15,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-03-31
49,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
39,000 GBP2025-03-31
57,000 GBP2024-03-31