Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
838,692 GBP2025-03-30
744,762 GBP2024-03-30
Fixed Assets
838,692 GBP2025-03-30
744,762 GBP2024-03-30
Total Inventories
907,629 GBP2025-03-30
823,922 GBP2024-03-30
Debtors
42,930 GBP2025-03-30
2,691 GBP2024-03-30
Cash at bank and in hand
30,969 GBP2025-03-30
37,439 GBP2024-03-30
Current Assets
981,528 GBP2025-03-30
864,052 GBP2024-03-30
Creditors
Current
1,473,848 GBP2025-03-30
1,401,677 GBP2024-03-30
Net Current Assets/Liabilities
-492,320 GBP2025-03-30
-537,625 GBP2024-03-30
Total Assets Less Current Liabilities
346,372 GBP2025-03-30
207,137 GBP2024-03-30
Creditors
Non-current
285,197 GBP2025-03-30
163,222 GBP2024-03-30
Net Assets/Liabilities
61,175 GBP2025-03-30
43,915 GBP2024-03-30
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-30
Revaluation reserve
465,000 GBP2025-03-30
465,000 GBP2024-03-30
Retained earnings (accumulated losses)
-404,025 GBP2025-03-30
-421,285 GBP2024-03-30
Equity
61,175 GBP2025-03-30
43,915 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
8,983 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,983 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,962 GBP2025-03-30
278,193 GBP2024-03-30
Furniture and fittings
15,264 GBP2025-03-30
15,264 GBP2024-03-30
Computers
3,157 GBP2025-03-30
2,675 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,034,299 GBP2025-03-30
906,306 GBP2024-03-30
Land and buildings, Long leasehold
730,916 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,509 GBP2025-03-30
154,509 GBP2024-03-30
Furniture and fittings
6,616 GBP2025-03-30
5,090 GBP2024-03-30
Computers
2,482 GBP2025-03-30
1,945 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,607 GBP2025-03-30
161,544 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,000 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,526 GBP2024-03-31 ~ 2025-03-30
Computers
537 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,063 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
730,916 GBP2025-03-30
610,174 GBP2024-03-30
Plant and equipment
98,453 GBP2025-03-30
123,684 GBP2024-03-30
Furniture and fittings
8,648 GBP2025-03-30
10,174 GBP2024-03-30
Computers
675 GBP2025-03-30
730 GBP2024-03-30
Merchandise
442,629 GBP2025-03-30
358,922 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,833 GBP2025-03-30
Amounts falling due within one year, Current
2,691 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
33,097 GBP2025-03-30
Debtors
Current, Amounts falling due within one year
42,930 GBP2025-03-30
Amounts falling due within one year, Current
2,691 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-30
Trade Creditors/Trade Payables
Current
31,467 GBP2025-03-30
30,039 GBP2024-03-30
Other Taxation & Social Security Payable
Current
250 GBP2025-03-30
3,113 GBP2024-03-30
Other Creditors
Current
1,442,131 GBP2025-03-30
1,368,524 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
285,197 GBP2025-03-30
163,222 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
Class 2 ordinary share
100 shares2025-03-30