Property, Plant & Equipment
62,870 GBP2025-03-31
49,405 GBP2024-03-31
Investment Property
450,560 GBP2024-03-31
Fixed Assets
62,870 GBP2025-03-31
499,965 GBP2024-03-31
Total Inventories
1,238,047 GBP2025-03-31
1,170,016 GBP2024-03-31
Debtors
491,718 GBP2025-03-31
30,708 GBP2024-03-31
Cash at bank and in hand
150,753 GBP2025-03-31
307,236 GBP2024-03-31
Current Assets
1,880,518 GBP2025-03-31
1,507,960 GBP2024-03-31
Creditors
Current
1,170,886 GBP2025-03-31
1,171,244 GBP2024-03-31
Net Current Assets/Liabilities
709,632 GBP2025-03-31
336,716 GBP2024-03-31
Total Assets Less Current Liabilities
772,502 GBP2025-03-31
836,681 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
752,617 GBP2025-03-31
810,163 GBP2024-03-31
Equity
Called up share capital
13,675 GBP2025-03-31
13,675 GBP2024-03-31
Retained earnings (accumulated losses)
738,942 GBP2025-03-31
796,488 GBP2024-03-31
Equity
752,617 GBP2025-03-31
810,163 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,034 GBP2025-03-31
103,577 GBP2024-03-31
Furniture and fittings
46,185 GBP2025-03-31
39,584 GBP2024-03-31
Motor vehicles
28,422 GBP2025-03-31
28,422 GBP2024-03-31
Computers
4,297 GBP2025-03-31
1,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,938 GBP2025-03-31
173,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,305 GBP2025-03-31
56,062 GBP2024-03-31
Furniture and fittings
39,817 GBP2025-03-31
37,694 GBP2024-03-31
Motor vehicles
28,422 GBP2025-03-31
28,422 GBP2024-03-31
Computers
2,524 GBP2025-03-31
1,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,068 GBP2025-03-31
123,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,123 GBP2024-04-01 ~ 2025-03-31
Computers
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,729 GBP2025-03-31
47,515 GBP2024-03-31
Furniture and fittings
6,368 GBP2025-03-31
1,890 GBP2024-03-31
Computers
1,773 GBP2025-03-31
Investment Property - Fair Value Model
450,560 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-450,560 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,978 GBP2025-03-31
24,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,283 GBP2025-03-31
5,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
491,718 GBP2025-03-31
30,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,105 GBP2025-03-31
72,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,094 GBP2025-03-31
56,621 GBP2024-03-31
Other Creditors
Current
981,687 GBP2025-03-31
1,018,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,718 GBP2025-03-31
12,351 GBP2024-03-31