Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,466,337 GBP2025-03-31
5,361,994 GBP2024-03-31
Fixed Assets - Investments
1,579,664 GBP2024-03-31
Fixed Assets
5,466,337 GBP2025-03-31
6,941,658 GBP2024-03-31
Total Inventories
11,399,937 GBP2025-03-31
11,274,060 GBP2024-03-31
Debtors
1,335,199 GBP2025-03-31
1,762,951 GBP2024-03-31
Cash at bank and in hand
17,888 GBP2025-03-31
227,401 GBP2024-03-31
Current Assets
12,753,024 GBP2025-03-31
13,264,412 GBP2024-03-31
Net Current Assets/Liabilities
12,261,495 GBP2025-03-31
12,769,482 GBP2024-03-31
Total Assets Less Current Liabilities
17,727,832 GBP2025-03-31
19,711,140 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-704,072 GBP2025-03-31
Net Assets/Liabilities
16,969,805 GBP2025-03-31
18,686,815 GBP2024-03-31
Equity
Called up share capital
833,334 GBP2025-03-31
833,334 GBP2024-03-31
Share premium
4,899,971 GBP2025-03-31
4,899,971 GBP2024-03-31
Retained earnings (accumulated losses)
11,236,500 GBP2025-03-31
12,953,510 GBP2024-03-31
Equity
16,969,805 GBP2025-03-31
18,686,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,465,169 GBP2025-03-31
5,359,929 GBP2024-03-31
Office equipment
6,805 GBP2025-03-31
6,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,471,974 GBP2025-03-31
5,366,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,637 GBP2025-03-31
4,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,637 GBP2025-03-31
4,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,465,169 GBP2025-03-31
5,359,929 GBP2024-03-31
Office equipment
1,168 GBP2025-03-31
2,065 GBP2024-03-31
Investments in Subsidiaries
1,579,664 GBP2024-03-31
Cost valuation
1,579,664 GBP2024-03-31
Other types of inventories not specified separately
11,399,937 GBP2025-03-31
11,274,060 GBP2024-03-31
Trade Debtors/Trade Receivables
107,029 GBP2025-03-31
9,407 GBP2024-03-31
Amounts Owed By Related Parties
1,500,000 GBP2024-03-31
Prepayments
9,626 GBP2025-03-31
9,524 GBP2024-03-31
Other Debtors
1,218,544 GBP2025-03-31
244,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,335,199 GBP2025-03-31
1,762,951 GBP2024-03-31
Trade Creditors/Trade Payables
245,863 GBP2025-03-31
197,208 GBP2024-03-31
Corporation Tax Payable
5,639 GBP2025-03-31
9,297 GBP2024-03-31
Taxation/Social Security Payable
26,233 GBP2025-03-31
18,269 GBP2024-03-31
Other Creditors
13,147 GBP2025-03-31
Amounts owed to directors
124,439 GBP2025-03-31
188,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
704,072 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
833,334 shares2025-03-31
833,334 shares2024-03-31
Bank Borrowings
Current
62,708 GBP2025-03-31
68,052 GBP2024-03-31
Non-current
704,072 GBP2025-03-31
931,948 GBP2024-03-31