Property, Plant & Equipment
2,373 GBP2025-03-31
2,418 GBP2024-03-31
Total Inventories
253,987 GBP2025-03-31
253,987 GBP2024-03-31
Debtors
171,862 GBP2025-03-31
155,473 GBP2024-03-31
Current assets - Investments
292,448 GBP2025-03-31
332,372 GBP2024-03-31
Cash at bank and in hand
123,046 GBP2025-03-31
80,397 GBP2024-03-31
Current Assets
841,343 GBP2025-03-31
822,229 GBP2024-03-31
Creditors
Current
38,255 GBP2025-03-31
37,710 GBP2024-03-31
Net Current Assets/Liabilities
803,088 GBP2025-03-31
784,519 GBP2024-03-31
Total Assets Less Current Liabilities
805,461 GBP2025-03-31
786,937 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
655,461 GBP2025-03-31
636,937 GBP2024-03-31
Equity
805,461 GBP2025-03-31
786,937 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Plant and equipment
78,170 GBP2025-03-31
76,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,603 GBP2025-03-31
78,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,432 GBP2025-03-31
1,432 GBP2024-03-31
Plant and equipment
75,798 GBP2025-03-31
74,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,230 GBP2025-03-31
75,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
2,372 GBP2025-03-31
2,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
171,862 GBP2025-03-31
Current, Amounts falling due within one year
154,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,862 GBP2025-03-31
Current, Amounts falling due within one year
155,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405 GBP2025-03-31
210 GBP2024-03-31
Other Creditors
Current
37,850 GBP2025-03-31
37,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,688 GBP2025-03-31
-6,929 GBP2024-03-31