Property, Plant & Equipment
777,467 GBP2025-03-31
84,478 GBP2024-03-31
Fixed Assets - Investments
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Fixed Assets
932,467 GBP2025-03-31
239,478 GBP2024-03-31
Total Inventories
1,907,510 GBP2025-03-31
2,487,786 GBP2024-03-31
Debtors
244,438 GBP2025-03-31
88,718 GBP2024-03-31
Cash at bank and in hand
150,462 GBP2025-03-31
205,058 GBP2024-03-31
Current Assets
2,302,410 GBP2025-03-31
2,781,562 GBP2024-03-31
Creditors
-819,352 GBP2025-03-31
-1,354,886 GBP2024-03-31
Net Current Assets/Liabilities
1,483,058 GBP2025-03-31
1,426,676 GBP2024-03-31
Total Assets Less Current Liabilities
2,415,525 GBP2025-03-31
1,666,154 GBP2024-03-31
Net Assets/Liabilities
744,821 GBP2025-03-31
734,393 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
744,820 GBP2025-03-31
734,392 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,218 GBP2025-03-31
44,606 GBP2024-03-31
Furniture and fittings
84,326 GBP2025-03-31
67,830 GBP2024-03-31
Computers
32,170 GBP2025-03-31
26,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,860 GBP2025-03-31
139,323 GBP2024-03-31
Land and buildings, Owned/Freehold
683,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,702 GBP2025-03-31
18,823 GBP2024-03-31
Furniture and fittings
39,357 GBP2025-03-31
28,115 GBP2024-03-31
Computers
10,334 GBP2025-03-31
7,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,393 GBP2025-03-31
54,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,242 GBP2024-04-01 ~ 2025-03-31
Computers
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,146 GBP2025-03-31
Plant and equipment
27,516 GBP2025-03-31
25,783 GBP2024-03-31
Furniture and fittings
44,969 GBP2025-03-31
39,715 GBP2024-03-31
Computers
21,836 GBP2025-03-31
18,980 GBP2024-03-31
Other types of inventories not specified separately
1,907,510 GBP2025-03-31
2,487,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,981 GBP2025-03-31
88,529 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,268 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
189 GBP2025-03-31
189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
796,135 GBP2025-03-31
1,298,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Corporation Tax Payable
Current
6,322 GBP2025-03-31
19,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,182 GBP2025-03-31
Amount of value-added tax that is payable
Current
1,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
Creditors
Current
819,352 GBP2025-03-31
1,354,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
811,102 GBP2025-03-31
559,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,342 GBP2025-03-31
5,592 GBP2024-03-31
Other Remaining Borrowings
Non-current
139,000 GBP2025-03-31
139,000 GBP2024-03-31
Other Creditors
Non-current
431,107 GBP2025-03-31
Amounts owed to directors
Non-current
266,153 GBP2025-03-31
228,124 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,303 GBP2024-03-31
Between one and five year
811,102 GBP2025-03-31
559,045 GBP2024-03-31
Minimum gross finance lease payments owing
811,102 GBP2025-03-31
572,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
811,102 GBP2025-03-31
572,348 GBP2024-03-31