Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,484,488 GBP2025-03-31
13,229 GBP2024-03-31
Fixed Assets
1,484,488 GBP2025-03-31
13,229 GBP2024-03-31
Total Inventories
1,264,740 GBP2025-03-31
658,984 GBP2024-03-31
Debtors
233,108 GBP2025-03-31
27,427 GBP2024-03-31
Cash at bank and in hand
303,629 GBP2025-03-31
1,075,272 GBP2024-03-31
Current Assets
1,801,477 GBP2025-03-31
1,761,683 GBP2024-03-31
Net Current Assets/Liabilities
435,295 GBP2025-03-31
821,214 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,783 GBP2025-03-31
834,443 GBP2024-03-31
Creditors
Amounts falling due after one year
-955,295 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
958,871 GBP2025-03-31
822,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
958,771 GBP2025-03-31
822,676 GBP2024-03-31
Equity
958,871 GBP2025-03-31
822,776 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
124,046 GBP2024-04-01 ~ 2025-03-31
100,570 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,445 GBP2024-04-01 ~ 2025-03-31
833 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
127,491 GBP2024-04-01 ~ 2025-03-31
101,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,366 GBP2025-03-31
33,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,512,658 GBP2025-03-31
33,511 GBP2024-03-31
Land and buildings
1,464,292 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,899 GBP2025-03-31
20,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,170 GBP2025-03-31
20,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,271 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,271 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,462,021 GBP2025-03-31
Tools/Equipment for furniture and fittings
22,467 GBP2025-03-31
13,229 GBP2024-03-31
Trade Debtors/Trade Receivables
57,380 GBP2025-03-31
21,699 GBP2024-03-31
Prepayments/Accrued Income
50,728 GBP2025-03-31
728 GBP2024-03-31
Other Debtors
125,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
402,577 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
798,385 GBP2025-03-31
699,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,544 GBP2025-03-31
3,461 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
102,156 GBP2025-03-31
101,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,650 GBP2025-03-31
24,572 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
13,872 GBP2025-03-31
94,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,998 GBP2025-03-31
7,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
955,295 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31