Property, Plant & Equipment
416,118 GBP2025-03-31
417,683 GBP2024-03-31
Total Inventories
176,696 GBP2025-03-31
187,790 GBP2024-03-31
Debtors
2,249 GBP2025-03-31
4,764 GBP2024-03-31
Cash at bank and in hand
4,529 GBP2025-03-31
29,466 GBP2024-03-31
Current Assets
183,474 GBP2025-03-31
222,020 GBP2024-03-31
Net Current Assets/Liabilities
142,144 GBP2025-03-31
164,100 GBP2024-03-31
Total Assets Less Current Liabilities
558,262 GBP2025-03-31
581,783 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
555,762 GBP2025-03-31
569,283 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Retained earnings (accumulated losses)
209,868 GBP2025-03-31
223,389 GBP2024-03-31
Equity
555,762 GBP2025-03-31
569,283 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
97,048 GBP2025-03-31
96,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,048 GBP2025-03-31
496,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,930 GBP2025-03-31
79,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,930 GBP2025-03-31
79,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
16,118 GBP2025-03-31
17,683 GBP2024-03-31
Trade Debtors/Trade Receivables
2,249 GBP2025-03-31
4,764 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,110 GBP2025-03-31
25,164 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,293 GBP2025-03-31
15,372 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,927 GBP2025-03-31
7,384 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Equity
Revaluation reserve
323,894 GBP2025-03-31
323,894 GBP2024-03-31
323,894 GBP2023-03-31