Property, Plant & Equipment
9,994 GBP2025-03-31
12,619 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
459,994 GBP2025-03-31
412,619 GBP2024-03-31
Total Inventories
24,668 GBP2025-03-31
21,331 GBP2024-03-31
Debtors
21,288 GBP2025-03-31
2,041 GBP2024-03-31
Cash at bank and in hand
88,411 GBP2025-03-31
161,831 GBP2024-03-31
Current Assets
134,367 GBP2025-03-31
185,203 GBP2024-03-31
Net Current Assets/Liabilities
-116,730 GBP2025-03-31
-122,663 GBP2024-03-31
Total Assets Less Current Liabilities
343,264 GBP2025-03-31
289,956 GBP2024-03-31
Net Assets/Liabilities
303,795 GBP2025-03-31
251,455 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Revaluation reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
202,695 GBP2025-03-31
250,355 GBP2024-03-31
Equity
303,795 GBP2025-03-31
251,455 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,440 GBP2025-03-31
16,440 GBP2024-03-31
Computers
7,922 GBP2025-03-31
7,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,362 GBP2025-03-31
24,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,712 GBP2025-03-31
5,530 GBP2024-03-31
Computers
6,656 GBP2025-03-31
6,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,368 GBP2025-03-31
11,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2024-04-01 ~ 2025-03-31
Computers
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,728 GBP2025-03-31
10,910 GBP2024-03-31
Computers
1,266 GBP2025-03-31
1,709 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,712 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,576 GBP2025-03-31
Current, Amounts falling due within one year
2,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,288 GBP2025-03-31
Current, Amounts falling due within one year
2,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2025-03-31
3,275 GBP2024-03-31
Other Creditors
Current
247,105 GBP2025-03-31
304,591 GBP2024-03-31