Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,827,267 GBP2025-03-31
3,825,170 GBP2024-03-31
Total Inventories
763,332 GBP2025-03-31
663,856 GBP2024-03-31
Debtors
Current
10,954 GBP2025-03-31
5,493 GBP2024-03-31
Cash at bank and in hand
13,602 GBP2025-03-31
24,216 GBP2024-03-31
Current Assets
787,888 GBP2025-03-31
693,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,724,197 GBP2024-03-31
Net Current Assets/Liabilities
-4,082,997 GBP2025-03-31
-4,030,632 GBP2024-03-31
Total Assets Less Current Liabilities
-255,730 GBP2025-03-31
-205,462 GBP2024-03-31
Net Assets/Liabilities
-273,849 GBP2025-03-31
-223,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-273,949 GBP2025-03-31
-223,156 GBP2024-03-31
Equity
-273,849 GBP2025-03-31
-223,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,105,318 GBP2025-03-31
4,105,318 GBP2024-03-31
Plant and equipment
300 GBP2025-03-31
300 GBP2024-03-31
Other
124,000 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,229,618 GBP2025-03-31
4,222,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2025-03-31
130 GBP2024-03-31
Other
12,616 GBP2025-03-31
7,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,351 GBP2025-03-31
397,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,715,773 GBP2025-03-31
3,715,773 GBP2024-03-31
Plant and equipment
110 GBP2025-03-31
170 GBP2024-03-31
Other
111,384 GBP2025-03-31
109,227 GBP2024-03-31
Value of work in progress
57,804 GBP2024-03-31
Finished Goods/Goods for Resale
645,295 GBP2025-03-31
606,052 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,259 GBP2025-03-31
220 GBP2024-03-31
Other Debtors
Current
4,472 GBP2025-03-31
5,273 GBP2024-03-31
Prepayments/Accrued Income
Current
3,223 GBP2025-03-31
Other Remaining Borrowings
Current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,339 GBP2025-03-31
2,250 GBP2024-03-31
Amounts owed to group undertakings
Current
4,508,670 GBP2025-03-31
4,261,440 GBP2024-03-31
Corporation Tax Payable
Current
20,593 GBP2025-03-31
20,237 GBP2024-03-31
Other Creditors
Current
15,950 GBP2025-03-31
9,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,333 GBP2025-03-31
345,470 GBP2024-03-31
Creditors
Current
4,870,885 GBP2025-03-31
4,724,197 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,119 GBP2025-03-31
-17,594 GBP2024-03-31
-10,109 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-525 GBP2024-04-01 ~ 2025-03-31
-7,485 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,119 GBP2025-03-31
-17,594 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