Intangible Assets
122,000 GBP2025-03-31
183,000 GBP2024-03-31
Property, Plant & Equipment
936,329 GBP2025-03-31
938,601 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,058,331 GBP2025-03-31
1,121,603 GBP2024-03-31
Total Inventories
1,543,448 GBP2025-03-31
1,487,472 GBP2024-03-31
Debtors
511,609 GBP2025-03-31
253,496 GBP2024-03-31
Cash at bank and in hand
15,139 GBP2025-03-31
1,842 GBP2024-03-31
Current Assets
2,070,196 GBP2025-03-31
1,742,810 GBP2024-03-31
Creditors
-2,582,375 GBP2025-03-31
-2,225,629 GBP2024-03-31
Net Current Assets/Liabilities
-512,179 GBP2025-03-31
-482,819 GBP2024-03-31
Total Assets Less Current Liabilities
546,152 GBP2025-03-31
638,784 GBP2024-03-31
Creditors
Non-current
-746,460 GBP2025-03-31
-809,252 GBP2024-03-31
Net Assets/Liabilities
-200,308 GBP2025-03-31
-170,468 GBP2024-03-31
Equity
Called up share capital
201,825 GBP2025-03-31
201,825 GBP2024-03-31
Retained earnings (accumulated losses)
-402,133 GBP2025-03-31
-372,293 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
610,000 GBP2025-03-31
610,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
488,000 GBP2025-03-31
427,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
122,000 GBP2025-03-31
183,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,064 GBP2025-03-31
950,064 GBP2024-03-31
Furniture and fittings
5,532 GBP2025-03-31
5,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,596 GBP2025-03-31
955,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,576 GBP2025-03-31
13,629 GBP2024-03-31
Furniture and fittings
3,691 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,267 GBP2025-03-31
16,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
934,488 GBP2025-03-31
936,435 GBP2024-03-31
Furniture and fittings
1,841 GBP2025-03-31
2,166 GBP2024-03-31
Finished Goods
1,543,448 GBP2025-03-31
1,487,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,550 GBP2025-03-31
44,550 GBP2024-03-31
Amounts owed to group undertakings
Current
29,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,090 GBP2025-03-31
109,090 GBP2024-03-31
Creditors
Current
2,582,375 GBP2025-03-31
2,225,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
746,460 GBP2025-03-31
809,252 GBP2024-03-31