Property, Plant & Equipment
499,747 GBP2025-03-31
500,431 GBP2024-03-31
Total Inventories
870,781 GBP2025-03-31
802,901 GBP2024-03-31
Debtors
4,924 GBP2025-03-31
4,897 GBP2024-03-31
Cash at bank and in hand
2,426 GBP2025-03-31
21,883 GBP2024-03-31
Current Assets
878,131 GBP2025-03-31
829,681 GBP2024-03-31
Creditors
Current
9,972 GBP2025-03-31
38,162 GBP2024-03-31
Net Current Assets/Liabilities
868,159 GBP2025-03-31
791,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,906 GBP2025-03-31
1,291,950 GBP2024-03-31
Net Assets/Liabilities
510,251 GBP2025-03-31
494,912 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Revaluation reserve
202,599 GBP2025-03-31
202,599 GBP2024-03-31
Retained earnings (accumulated losses)
307,644 GBP2025-03-31
292,305 GBP2024-03-31
Equity
510,251 GBP2025-03-31
494,912 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,000 GBP2024-03-31
Plant and equipment
7,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,877 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,877 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
499,000 GBP2025-03-31
499,000 GBP2024-03-31
Plant and equipment
747 GBP2025-03-31
1,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,223 GBP2025-03-31
4,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
701 GBP2025-03-31
674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,924 GBP2025-03-31
4,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,775 GBP2025-03-31
28,702 GBP2024-03-31
Other Creditors
Current
3,197 GBP2025-03-31
6,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
349,305 GBP2025-03-31
349,305 GBP2024-03-31
Other Creditors
Non-current
508,208 GBP2025-03-31
447,461 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
349,305 GBP2025-03-31
349,305 GBP2024-03-31