Property, Plant & Equipment
1,082,710 GBP2025-03-31
1,086,152 GBP2024-03-31
Total Inventories
1,232,866 GBP2025-03-31
1,171,941 GBP2024-03-31
Debtors
51,966 GBP2025-03-31
22,081 GBP2024-03-31
Cash at bank and in hand
1,186 GBP2025-03-31
5,310 GBP2024-03-31
Current Assets
1,286,018 GBP2025-03-31
1,199,332 GBP2024-03-31
Net Current Assets/Liabilities
617,873 GBP2025-03-31
577,985 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,583 GBP2025-03-31
1,664,137 GBP2024-03-31
Net Assets/Liabilities
-446,481 GBP2025-03-31
-366,189 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-447,481 GBP2025-03-31
-367,189 GBP2024-03-31
Equity
-446,481 GBP2025-03-31
-366,189 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,402 GBP2025-03-31
1,044,402 GBP2024-03-31
Plant and equipment
50,658 GBP2025-03-31
45,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,095,060 GBP2025-03-31
1,090,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350 GBP2025-03-31
4,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,350 GBP2025-03-31
4,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,044,402 GBP2025-03-31
1,044,402 GBP2024-03-31
Plant and equipment
38,308 GBP2025-03-31
41,750 GBP2024-03-31
Trade Debtors/Trade Receivables
15,000 GBP2024-03-31
Other Debtors
4,966 GBP2025-03-31
7,081 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,481 GBP2025-03-31
22,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153 GBP2025-03-31
728 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
604,875 GBP2025-03-31
543,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,436 GBP2025-03-31
53,894 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
572,786 GBP2025-03-31
613,417 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,574,278 GBP2025-03-31
1,416,909 GBP2024-03-31