Property, Plant & Equipment
1,501,283 GBP2025-03-31
1,276,934 GBP2024-03-31
Total Inventories
1,391,720 GBP2025-03-31
1,606,750 GBP2024-03-31
Debtors
279,219 GBP2025-03-31
100,692 GBP2024-03-31
Cash at bank and in hand
261,009 GBP2025-03-31
426,175 GBP2024-03-31
Current Assets
1,931,948 GBP2025-03-31
2,133,617 GBP2024-03-31
Net Current Assets/Liabilities
588,649 GBP2025-03-31
570,850 GBP2024-03-31
Total Assets Less Current Liabilities
2,089,932 GBP2025-03-31
1,847,784 GBP2024-03-31
Net Assets/Liabilities
1,723,305 GBP2025-03-31
1,539,159 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,005 GBP2025-03-31
1,538,859 GBP2024-03-31
Equity
1,723,305 GBP2025-03-31
1,539,159 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
124,000 GBP2025-03-31
124,000 GBP2024-03-31
Intangible Assets - Gross Cost
124,000 GBP2025-03-31
124,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,000 GBP2025-03-31
124,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,000 GBP2025-03-31
124,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,530 GBP2025-03-31
60,230 GBP2024-03-31
Other
2,354,401 GBP2025-03-31
1,933,303 GBP2024-03-31
Motor vehicles
27,977 GBP2025-03-31
27,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,452,908 GBP2025-03-31
2,021,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,736 GBP2025-03-31
33,509 GBP2024-03-31
Other
895,426 GBP2025-03-31
699,452 GBP2024-03-31
Motor vehicles
16,463 GBP2025-03-31
11,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,625 GBP2025-03-31
744,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,227 GBP2024-04-01 ~ 2025-03-31
Other
198,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,794 GBP2025-03-31
26,721 GBP2024-03-31
Other
1,458,975 GBP2025-03-31
1,233,851 GBP2024-03-31
Motor vehicles
11,514 GBP2025-03-31
16,362 GBP2024-03-31
Trade Debtors/Trade Receivables
5,884 GBP2025-03-31
24,148 GBP2024-03-31
Other Debtors
273,335 GBP2025-03-31
76,544 GBP2024-03-31
Debtors
Current
279,219 GBP2025-03-31
100,692 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,828 GBP2025-03-31
83,798 GBP2024-03-31
Trade Creditors/Trade Payables
167,765 GBP2025-03-31
239,106 GBP2024-03-31
Amounts Owed to Related Parties
975,323 GBP2025-03-31
951,879 GBP2024-03-31
Taxation/Social Security Payable
3,575 GBP2025-03-31
2,291 GBP2024-03-31
Other Creditors
72,470 GBP2025-03-31
68,784 GBP2024-03-31
Other Remaining Borrowings
Current
88,827 GBP2025-03-31
83,797 GBP2024-03-31
Total Borrowings
Current
88,828 GBP2025-03-31
83,798 GBP2024-03-31