Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
816,845 GBP2025-03-31
817,964 GBP2024-03-31
Total Inventories
647,544 GBP2025-03-31
647,544 GBP2024-03-31
Debtors
118,877 GBP2025-03-31
122,013 GBP2024-03-31
Cash at bank and in hand
2,530 GBP2025-03-31
13,807 GBP2024-03-31
Current Assets
768,951 GBP2025-03-31
783,364 GBP2024-03-31
Creditors
Current
98,680 GBP2025-03-31
79,767 GBP2024-03-31
Net Current Assets/Liabilities
670,271 GBP2025-03-31
703,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,116 GBP2025-03-31
1,521,561 GBP2024-03-31
Creditors
Non-current
-788,750 GBP2025-03-31
-827,572 GBP2024-03-31
Net Assets/Liabilities
696,623 GBP2025-03-31
691,909 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
695,623 GBP2025-03-31
690,909 GBP2024-03-31
Equity
696,623 GBP2025-03-31
691,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,150 GBP2025-03-31
724,150 GBP2024-03-31
Improvements to leasehold property
85,723 GBP2025-03-31
85,493 GBP2024-03-31
Plant and equipment
10,573 GBP2025-03-31
10,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835 GBP2025-03-31
2,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
724,150 GBP2025-03-31
724,150 GBP2024-03-31
Improvements to leasehold property
85,723 GBP2025-03-31
85,493 GBP2024-03-31
Plant and equipment
5,738 GBP2025-03-31
7,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,637 GBP2025-03-31
15,662 GBP2024-03-31
Computers
4,809 GBP2025-03-31
4,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841,892 GBP2025-03-31
840,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,403 GBP2025-03-31
14,992 GBP2024-03-31
Computers
4,809 GBP2025-03-31
4,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2025-03-31
22,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,234 GBP2025-03-31
670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,877 GBP2025-03-31
Current, Amounts falling due within one year
120,857 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,877 GBP2025-03-31
Current, Amounts falling due within one year
122,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,837 GBP2025-03-31
40,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,091 GBP2025-03-31
32,920 GBP2024-03-31
Other Creditors
Current
43,752 GBP2025-03-31
5,878 GBP2024-03-31
Non-current
788,750 GBP2025-03-31
827,572 GBP2024-03-31