Property, Plant & Equipment
1,223,901 GBP2025-03-31
1,242,448 GBP2024-03-31
Total Inventories
198,480 GBP2025-03-31
196,270 GBP2024-03-31
Debtors
54,617 GBP2025-03-31
85,042 GBP2024-03-31
Cash at bank and in hand
17,206 GBP2025-03-31
2,088 GBP2024-03-31
Current Assets
270,303 GBP2025-03-31
283,400 GBP2024-03-31
Net Current Assets/Liabilities
-922,931 GBP2025-03-31
-951,671 GBP2024-03-31
Total Assets Less Current Liabilities
300,970 GBP2025-03-31
290,777 GBP2024-03-31
Net Assets/Liabilities
181,975 GBP2025-03-31
146,991 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,730 GBP2025-03-31
1,175,777 GBP2024-03-31
Plant and equipment
142,037 GBP2025-03-31
120,247 GBP2024-03-31
Motor vehicles
49,109 GBP2025-03-31
49,109 GBP2024-03-31
Furniture and fittings
64,452 GBP2025-03-31
58,296 GBP2024-03-31
Computers
104,396 GBP2025-03-31
104,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,544,724 GBP2025-03-31
1,507,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,475 GBP2025-03-31
46,780 GBP2024-03-31
Plant and equipment
88,508 GBP2025-03-31
77,283 GBP2024-03-31
Motor vehicles
20,461 GBP2025-03-31
10,640 GBP2024-03-31
Furniture and fittings
36,983 GBP2025-03-31
28,632 GBP2024-03-31
Computers
104,396 GBP2025-03-31
102,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,823 GBP2025-03-31
265,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,695 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,351 GBP2024-04-01 ~ 2025-03-31
Computers
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,114,255 GBP2025-03-31
1,128,997 GBP2024-03-31
Plant and equipment
53,529 GBP2025-03-31
42,964 GBP2024-03-31
Motor vehicles
28,648 GBP2025-03-31
38,469 GBP2024-03-31
Furniture and fittings
27,469 GBP2025-03-31
29,664 GBP2024-03-31
Computers
2,354 GBP2024-03-31
Finished Goods/Goods for Resale
198,480 GBP2025-03-31
196,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,279 GBP2025-03-31
58,146 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
181 GBP2025-03-31
Other Debtors
Amounts falling due within one year
7,157 GBP2025-03-31
26,896 GBP2024-03-31
Debtors
Amounts falling due within one year
54,617 GBP2025-03-31
85,042 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,250 GBP2025-03-31
19,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,344 GBP2025-03-31
50,071 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,097 GBP2025-03-31
2,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,702 GBP2025-03-31
15,811 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,100,449 GBP2025-03-31
1,132,859 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,392 GBP2025-03-31
8,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,504 GBP2025-03-31
18,502 GBP2024-03-31
Other Creditors
Amounts falling due after one year
106,491 GBP2025-03-31
125,284 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
190,000 GBP2024-04-01 ~ 2025-03-31
190,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31