Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
587,059 GBP2025-03-31
590,373 GBP2024-03-31
Total Inventories
1,756,808 GBP2025-03-31
1,331,146 GBP2024-03-31
Debtors
Current
40,376 GBP2025-03-31
20,869 GBP2024-03-31
Cash at bank and in hand
14,967 GBP2025-03-31
98,910 GBP2024-03-31
Current Assets
1,812,151 GBP2025-03-31
1,450,925 GBP2024-03-31
Net Current Assets/Liabilities
113,767 GBP2025-03-31
149,063 GBP2024-03-31
Net Assets/Liabilities
700,826 GBP2025-03-31
739,436 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
700,824 GBP2025-03-31
739,434 GBP2024-03-31
Equity
700,826 GBP2025-03-31
739,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,961 GBP2025-03-31
571,961 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,106 GBP2025-03-31
6,106 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,062 GBP2025-03-31
606,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,666 GBP2025-03-31
3,130 GBP2024-03-31
Motor vehicles
15,337 GBP2025-03-31
12,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,003 GBP2025-03-31
15,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
571,961 GBP2025-03-31
571,961 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,440 GBP2025-03-31
2,976 GBP2024-03-31
Motor vehicles
12,658 GBP2025-03-31
15,436 GBP2024-03-31
Other types of inventories not specified separately
1,756,808 GBP2025-03-31
1,331,146 GBP2024-03-31
Other Debtors
40,376 GBP2025-03-31
19,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,376 GBP2025-03-31
Current, Amounts falling due within one year
20,869 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,091,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31