Property, Plant & Equipment
140,050 GBP2025-03-31
142,001 GBP2024-03-31
Fixed Assets
140,050 GBP2025-03-31
142,001 GBP2024-03-31
Total Inventories
7,026 GBP2025-03-31
6,625 GBP2024-03-31
Cash at bank and in hand
145,217 GBP2025-03-31
126,861 GBP2024-03-31
Current Assets
152,243 GBP2025-03-31
133,486 GBP2024-03-31
Net Current Assets/Liabilities
145,386 GBP2025-03-31
127,682 GBP2024-03-31
Total Assets Less Current Liabilities
285,436 GBP2025-03-31
269,683 GBP2024-03-31
Net Assets/Liabilities
285,436 GBP2025-03-31
269,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,336 GBP2025-03-31
269,583 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,374 GBP2025-03-31
170,374 GBP2024-03-31
Plant and equipment
532 GBP2025-03-31
532 GBP2024-03-31
Computers
1,237 GBP2025-03-31
1,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,143 GBP2025-03-31
172,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,574 GBP2025-03-31
28,870 GBP2024-03-31
Plant and equipment
531 GBP2025-03-31
531 GBP2024-03-31
Computers
988 GBP2025-03-31
741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,093 GBP2025-03-31
30,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,704 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,800 GBP2025-03-31
141,504 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
249 GBP2025-03-31
496 GBP2024-03-31
Finished Goods
7,026 GBP2025-03-31
6,625 GBP2024-03-31
Corporation Tax Payable
Current
5,795 GBP2025-03-31
4,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
942 GBP2025-03-31
898 GBP2024-03-31
Amounts owed to directors
Current
120 GBP2025-03-31
635 GBP2024-03-31