Intangible Assets
500 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment
19,210 GBP2025-03-31
2,676 GBP2024-03-31
Fixed Assets
19,710 GBP2025-03-31
3,426 GBP2024-03-31
Total Inventories
19,129 GBP2025-03-31
19,379 GBP2024-03-31
Debtors
635 GBP2024-03-31
Cash at bank and in hand
59,921 GBP2025-03-31
70,629 GBP2024-03-31
Current Assets
79,050 GBP2025-03-31
90,643 GBP2024-03-31
Net Current Assets/Liabilities
64,136 GBP2025-03-31
71,426 GBP2024-03-31
Net Assets/Liabilities
83,846 GBP2025-03-31
74,852 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2025-03-31
4,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,568 GBP2025-03-31
2,679 GBP2024-03-31
Computers
3,806 GBP2025-03-31
3,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,858 GBP2025-03-31
6,019 GBP2024-03-31
Land and buildings
15,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,938 GBP2025-03-31
1,729 GBP2024-03-31
Computers
2,162 GBP2025-03-31
1,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648 GBP2025-03-31
3,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,548 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,209 GBP2024-04-01 ~ 2025-03-31
Computers
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,936 GBP2025-03-31
Plant and equipment
3,630 GBP2025-03-31
950 GBP2024-03-31
Computers
1,644 GBP2025-03-31
1,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
488 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
147 GBP2024-03-31
Debtors
Amounts falling due within one year
635 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,955 GBP2025-03-31
7,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,588 GBP2025-03-31
1,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,251 GBP2025-03-31
5,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
305 GBP2025-03-31
334 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
890 GBP2025-03-31
862 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,840 GBP2025-03-31
1,840 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31