Property, Plant & Equipment
334,681 GBP2025-03-31
288,109 GBP2024-03-31
Total Inventories
7,137,843 GBP2025-03-31
7,100,295 GBP2024-03-31
Debtors
1,806,065 GBP2025-03-31
1,812,946 GBP2024-03-31
Cash at bank and in hand
2,749,411 GBP2025-03-31
3,595,357 GBP2024-03-31
Current Assets
11,693,319 GBP2025-03-31
12,508,598 GBP2024-03-31
Creditors
Current
141,636 GBP2025-03-31
107,560 GBP2024-03-31
Net Current Assets/Liabilities
11,551,683 GBP2025-03-31
12,401,038 GBP2024-03-31
Total Assets Less Current Liabilities
11,886,364 GBP2025-03-31
12,689,147 GBP2024-03-31
Net Assets/Liabilities
10,662,703 GBP2025-03-31
11,491,775 GBP2024-03-31
Equity
Called up share capital
380,001 GBP2025-03-31
380,001 GBP2024-03-31
Revaluation reserve
3,715,116 GBP2025-03-31
3,715,116 GBP2024-03-31
Retained earnings (accumulated losses)
6,567,586 GBP2025-03-31
7,396,658 GBP2024-03-31
Equity
10,662,703 GBP2025-03-31
11,491,775 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,173 GBP2025-03-31
339,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,492 GBP2025-03-31
51,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334,681 GBP2025-03-31
288,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,313 GBP2025-03-31
26,787 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,737,215 GBP2025-03-31
1,749,024 GBP2024-03-31
Other Debtors
Current
687 GBP2025-03-31
6,203 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,513 GBP2024-03-31
Prepayments/Accrued Income
Current
33,850 GBP2025-03-31
29,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,806,065 GBP2025-03-31
Current, Amounts falling due within one year
1,812,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,813 GBP2025-03-31
8,471 GBP2024-03-31
Corporation Tax Payable
Current
44,449 GBP2025-03-31
16,622 GBP2024-03-31
Other Creditors
Current
44,571 GBP2025-03-31
40,000 GBP2024-03-31
Accrued Liabilities
Current
40,574 GBP2025-03-31
38,891 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,928 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
170,928 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31