Property, Plant & Equipment
1,013,166 GBP2025-03-31
37,074 GBP2024-03-31
Fixed Assets - Investments
103,715 GBP2025-03-31
85,000 GBP2024-03-31
Fixed Assets
1,116,881 GBP2025-03-31
122,074 GBP2024-03-31
Total Inventories
617,308 GBP2025-03-31
622,564 GBP2024-03-31
Debtors
57,341 GBP2025-03-31
203,827 GBP2024-03-31
Cash at bank and in hand
149,395 GBP2025-03-31
428,830 GBP2024-03-31
Current Assets
824,044 GBP2025-03-31
1,255,221 GBP2024-03-31
Net Current Assets/Liabilities
296,318 GBP2025-03-31
1,191,940 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,199 GBP2025-03-31
1,314,014 GBP2024-03-31
Net Assets/Liabilities
1,404,987 GBP2025-03-31
1,306,970 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,404,986 GBP2025-03-31
1,306,969 GBP2024-03-31
Equity
1,404,987 GBP2025-03-31
1,306,970 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,210 GBP2025-03-31
67,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,850 GBP2025-03-31
67,382 GBP2024-03-31
Land and buildings
980,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,362 GBP2025-03-31
30,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,684 GBP2025-03-31
30,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
980,318 GBP2025-03-31
Plant and equipment
32,848 GBP2025-03-31
37,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,629 GBP2025-03-31
Current, Amounts falling due within one year
189,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,712 GBP2025-03-31
Current, Amounts falling due within one year
13,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,341 GBP2025-03-31
Current, Amounts falling due within one year
203,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,481 GBP2025-03-31
8,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,929 GBP2025-03-31
19,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,357 GBP2025-03-31
29,713 GBP2024-03-31
Other Creditors
Current
352,959 GBP2025-03-31
5,652 GBP2024-03-31