Property, Plant & Equipment
201,772 GBP2025-03-31
224,640 GBP2024-03-31
Fixed Assets
201,772 GBP2025-03-31
224,640 GBP2024-03-31
Total Inventories
47,678 GBP2025-03-31
50,805 GBP2024-03-31
Debtors
16,109 GBP2025-03-31
2,650 GBP2024-03-31
Cash at bank and in hand
48,308 GBP2025-03-31
44,003 GBP2024-03-31
Current Assets
112,095 GBP2025-03-31
97,458 GBP2024-03-31
Net Current Assets/Liabilities
-2,947 GBP2025-03-31
-69,262 GBP2024-03-31
Total Assets Less Current Liabilities
198,825 GBP2025-03-31
155,378 GBP2024-03-31
Creditors
Non-current
-11,666 GBP2025-03-31
-21,666 GBP2024-03-31
Net Assets/Liabilities
187,159 GBP2025-03-31
133,712 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
187,156 GBP2025-03-31
133,709 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,408 GBP2024-03-31
Plant and equipment
28,290 GBP2025-03-31
27,140 GBP2024-03-31
Furniture and fittings
93,724 GBP2025-03-31
93,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,422 GBP2025-03-31
263,782 GBP2024-03-31
Owned/Freehold, Land and buildings
143,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,323 GBP2024-03-31
Plant and equipment
15,561 GBP2025-03-31
11,510 GBP2024-03-31
Furniture and fittings
40,898 GBP2025-03-31
23,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,650 GBP2025-03-31
39,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,868 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,217 GBP2025-03-31
Plant and equipment
12,729 GBP2025-03-31
15,630 GBP2024-03-31
Furniture and fittings
52,826 GBP2025-03-31
69,925 GBP2024-03-31
Land and buildings, Owned/Freehold
139,085 GBP2024-03-31
Finished Goods
47,678 GBP2025-03-31
50,805 GBP2024-03-31
Prepayments/Accrued Income
Current
2,131 GBP2025-03-31
Other Debtors
Current
13,978 GBP2025-03-31
2,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,057 GBP2025-03-31
84,024 GBP2024-03-31
Corporation Tax Payable
Current
31,057 GBP2025-03-31
Other Taxation & Social Security Payable
Current
551 GBP2025-03-31
3,809 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,006 GBP2025-03-31
11,877 GBP2024-03-31
Other Creditors
Current
1,735 GBP2025-03-31
3,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
8,869 GBP2024-03-31
Amounts owed to directors
Current
1,401 GBP2025-03-31
47,725 GBP2024-03-31
Amounts owed to group undertakings
Current
5,035 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2025-03-31
21,666 GBP2024-03-31