Property, Plant & Equipment
1,842,397 GBP2025-03-31
1,872,568 GBP2024-03-31
Total Inventories
1,250,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Debtors
24,077 GBP2025-03-31
13,715 GBP2024-03-31
Cash at bank and in hand
8,626 GBP2025-03-31
10,484 GBP2024-03-31
Current Assets
1,282,703 GBP2025-03-31
1,024,199 GBP2024-03-31
Net Current Assets/Liabilities
-1,803,679 GBP2025-03-31
-1,839,879 GBP2024-03-31
Total Assets Less Current Liabilities
38,718 GBP2025-03-31
32,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,618 GBP2025-03-31
32,589 GBP2024-03-31
Equity
38,718 GBP2025-03-31
32,689 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805,082 GBP2024-03-31
Plant and equipment
149,915 GBP2024-03-31
Motor vehicles
27,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,982,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,649 GBP2025-03-31
85,160 GBP2024-03-31
Motor vehicles
25,216 GBP2025-03-31
24,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,865 GBP2025-03-31
109,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,805,082 GBP2025-03-31
1,805,082 GBP2024-03-31
Plant and equipment
35,266 GBP2025-03-31
64,755 GBP2024-03-31
Motor vehicles
2,049 GBP2025-03-31
2,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,960 GBP2025-03-31
Current, Amounts falling due within one year
12,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,117 GBP2025-03-31
Current, Amounts falling due within one year
1,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,077 GBP2025-03-31
Current, Amounts falling due within one year
13,715 GBP2024-03-31
Other Creditors
Current
20,127 GBP2025-03-31
21,823 GBP2024-03-31