Property, Plant & Equipment
5,163 GBP2025-03-31
6,074 GBP2024-03-31
Total Inventories
33,726 GBP2025-03-31
39,579 GBP2024-03-31
Debtors
8,340 GBP2025-03-31
28,964 GBP2024-03-31
Current assets - Investments
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Cash at bank and in hand
109,512 GBP2025-03-31
4,063 GBP2024-03-31
Current Assets
221,578 GBP2025-03-31
142,606 GBP2024-03-31
Net Current Assets/Liabilities
96,196 GBP2025-03-31
25,900 GBP2024-03-31
Total Assets Less Current Liabilities
101,359 GBP2025-03-31
31,974 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,064 GBP2024-03-31
Net Assets/Liabilities
101,359 GBP2025-03-31
24,910 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
96,359 GBP2025-03-31
19,910 GBP2024-03-31
Equity
101,359 GBP2025-03-31
24,910 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,094 GBP2025-03-31
98,094 GBP2024-03-31
Plant and equipment
82,196 GBP2025-03-31
82,196 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,290 GBP2025-03-31
183,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,094 GBP2025-03-31
98,094 GBP2024-03-31
Plant and equipment
77,033 GBP2025-03-31
76,122 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,127 GBP2025-03-31
177,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,163 GBP2025-03-31
6,074 GBP2024-03-31
Trade Debtors/Trade Receivables
-196 GBP2025-03-31
20,525 GBP2024-03-31
Other Debtors
8,536 GBP2025-03-31
8,439 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,064 GBP2025-03-31
23,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,877 GBP2025-03-31
30,107 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,140 GBP2025-03-31
60,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,538 GBP2025-03-31
1,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
763 GBP2025-03-31
763 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,064 GBP2024-03-31