Property, Plant & Equipment
82,970 GBP2025-03-31
86,960 GBP2024-03-31
Total Inventories
73,981 GBP2025-03-31
49,090 GBP2024-03-31
Debtors
36,812 GBP2025-03-31
35,010 GBP2024-03-31
Cash at bank and in hand
1,992,774 GBP2025-03-31
2,291,389 GBP2024-03-31
Current Assets
2,103,567 GBP2025-03-31
2,375,489 GBP2024-03-31
Creditors
Current
378,975 GBP2025-03-31
563,507 GBP2024-03-31
Net Current Assets/Liabilities
1,724,592 GBP2025-03-31
1,811,982 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,562 GBP2025-03-31
1,898,942 GBP2024-03-31
Equity
Called up share capital
10,638 GBP2025-03-31
10,638 GBP2024-03-31
Share premium
60,263 GBP2025-03-31
60,263 GBP2024-03-31
Retained earnings (accumulated losses)
1,736,661 GBP2025-03-31
1,828,041 GBP2024-03-31
Equity
1,807,562 GBP2025-03-31
1,898,942 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Plant and equipment
1,322 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,322 GBP2025-03-31
121,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2025-03-31
34,000 GBP2024-03-31
Plant and equipment
352 GBP2025-03-31
87 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,352 GBP2025-03-31
34,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,000 GBP2025-03-31
86,000 GBP2024-03-31
Plant and equipment
970 GBP2025-03-31
960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,019 GBP2025-03-31
28,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,793 GBP2025-03-31
6,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,812 GBP2025-03-31
35,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,685 GBP2025-03-31
27,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,844 GBP2025-03-31
7,322 GBP2024-03-31
Other Creditors
Current
367,446 GBP2025-03-31
528,391 GBP2024-03-31