Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,665,290 GBP2025-03-31
1,706,367 GBP2024-03-31
Fixed Assets
1,665,290 GBP2025-03-31
1,706,367 GBP2024-03-31
Total Inventories
2,466,982 GBP2025-03-31
2,748,346 GBP2024-03-31
Debtors
Current
119,560 GBP2025-03-31
305,388 GBP2024-03-31
Cash at bank and in hand
26,173 GBP2025-03-31
172,222 GBP2024-03-31
Current Assets
2,612,715 GBP2025-03-31
3,225,956 GBP2024-03-31
Net Current Assets/Liabilities
-3,166,786 GBP2025-03-31
-2,356,807 GBP2024-03-31
Total Assets Less Current Liabilities
-1,501,496 GBP2025-03-31
-650,440 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,207 GBP2024-03-31
Net Assets/Liabilities
-1,526,354 GBP2025-03-31
-661,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,526,454 GBP2025-03-31
-661,747 GBP2024-03-31
Equity
-1,526,354 GBP2025-03-31
-661,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,953,548 GBP2025-03-31
1,953,548 GBP2024-03-31
Plant and equipment
19,951 GBP2025-03-31
11,783 GBP2024-03-31
Office equipment
33,135 GBP2025-03-31
33,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,052,332 GBP2025-03-31
1,998,466 GBP2024-03-31
Motor vehicles
45,698 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,953 GBP2025-03-31
6,354 GBP2024-03-31
Office equipment
32,870 GBP2025-03-31
32,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,042 GBP2025-03-31
292,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,599 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
94,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,956 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,619,285 GBP2025-03-31
1,699,938 GBP2024-03-31
Plant and equipment
9,998 GBP2025-03-31
5,429 GBP2024-03-31
Motor vehicles
35,742 GBP2025-03-31
Office equipment
265 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,965 GBP2024-03-31
Other Debtors
Current
55,750 GBP2025-03-31
39,706 GBP2024-03-31
Prepayments/Accrued Income
Current
3,210 GBP2025-03-31
5,358 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
223,359 GBP2024-03-31
Bank Borrowings
Current
9,910 GBP2025-03-31
10,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,942 GBP2025-03-31
39,422 GBP2024-03-31
Taxation/Social Security Payable
Current
9,117 GBP2025-03-31
Other Creditors
Current
5,708,861 GBP2025-03-31
5,518,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,671 GBP2025-03-31
14,155 GBP2024-03-31
Creditors
Current
5,779,501 GBP2025-03-31
5,582,763 GBP2024-03-31
Bank Borrowings
Non-current
2,052 GBP2025-03-31
11,207 GBP2024-03-31
Creditors
Non-current
2,052 GBP2025-03-31
11,207 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,052 GBP2025-03-31
Between two and five year, Non-current
257 GBP2024-03-31
Total Borrowings
11,962 GBP2025-03-31
21,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2025-03-31
67,000 GBP2024-03-31
Between one and five year
50,250 GBP2025-03-31
117,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,250 GBP2025-03-31
184,250 GBP2024-03-31