Property, Plant & Equipment
15,042 GBP2025-03-31
15,172 GBP2024-03-31
Total Inventories
88,579 GBP2025-03-31
108,903 GBP2024-03-31
Debtors
62,416 GBP2025-03-31
451,294 GBP2024-03-31
Current assets - Investments
301,793 GBP2025-03-31
258,434 GBP2024-03-31
Cash at bank and in hand
699,355 GBP2025-03-31
375,793 GBP2024-03-31
Current Assets
1,152,143 GBP2025-03-31
1,194,424 GBP2024-03-31
Net Current Assets/Liabilities
1,130,054 GBP2025-03-31
1,103,250 GBP2024-03-31
Total Assets Less Current Liabilities
1,145,096 GBP2025-03-31
1,118,422 GBP2024-03-31
Net Assets/Liabilities
1,137,324 GBP2025-03-31
1,118,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,224 GBP2025-03-31
1,118,322 GBP2024-03-31
Equity
1,137,324 GBP2025-03-31
1,118,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,782 GBP2025-03-31
14,782 GBP2024-03-31
Plant and equipment
650 GBP2025-03-31
14,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,432 GBP2025-03-31
29,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2025-03-31
14,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390 GBP2025-03-31
14,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,782 GBP2025-03-31
14,782 GBP2024-03-31
Plant and equipment
260 GBP2025-03-31
390 GBP2024-03-31
Trade Debtors/Trade Receivables
58,510 GBP2025-03-31
451,294 GBP2024-03-31
Other Debtors
3,906 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,747 GBP2025-03-31
41,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,036 GBP2025-03-31
46,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,306 GBP2025-03-31
2,332 GBP2024-03-31