Property, Plant & Equipment
855,697 GBP2025-03-31
867,026 GBP2024-03-31
Total Inventories
55,590 GBP2024-03-31
Debtors
2,072 GBP2025-03-31
2,952 GBP2024-03-31
Cash at bank and in hand
90,227 GBP2025-03-31
86,526 GBP2024-03-31
Current Assets
92,299 GBP2025-03-31
145,068 GBP2024-03-31
Net Current Assets/Liabilities
-623,437 GBP2025-03-31
-637,285 GBP2024-03-31
Net Assets/Liabilities
232,260 GBP2025-03-31
229,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,095 GBP2025-03-31
880,095 GBP2024-03-31
Plant and equipment
45,371 GBP2025-03-31
45,371 GBP2024-03-31
Motor vehicles
24,571 GBP2025-03-31
24,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,037 GBP2025-03-31
950,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,002 GBP2025-03-31
22,703 GBP2024-03-31
Plant and equipment
42,171 GBP2025-03-31
40,774 GBP2024-03-31
Motor vehicles
21,167 GBP2025-03-31
19,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,340 GBP2025-03-31
83,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,299 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
849,093 GBP2025-03-31
857,392 GBP2024-03-31
Plant and equipment
3,200 GBP2025-03-31
4,597 GBP2024-03-31
Motor vehicles
3,404 GBP2025-03-31
5,037 GBP2024-03-31
Finished Goods/Goods for Resale
55,590 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
371 GBP2025-03-31
1,546 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,701 GBP2025-03-31
1,406 GBP2024-03-31
Debtors
Amounts falling due within one year
2,072 GBP2025-03-31
2,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
714 GBP2025-03-31
56,960 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,011 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
712,582 GBP2025-03-31
721,982 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,440 GBP2025-03-31
2,400 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150,845 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150,845 GBP2024-04-01 ~ 2025-03-31
150,845 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
22,230 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
22,230 GBP2024-04-01 ~ 2025-03-31
22,230 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31