Property, Plant & Equipment
183,913 GBP2025-03-31
220,990 GBP2024-03-31
Fixed Assets - Investments
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Fixed Assets
219,913 GBP2025-03-31
256,990 GBP2024-03-31
Total Inventories
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Debtors
9,507 GBP2025-03-31
7,329 GBP2024-03-31
Cash at bank and in hand
95,182 GBP2025-03-31
122,348 GBP2024-03-31
Current Assets
429,689 GBP2025-03-31
454,677 GBP2024-03-31
Creditors
Current
118,311 GBP2025-03-31
122,422 GBP2024-03-31
Net Current Assets/Liabilities
311,378 GBP2025-03-31
332,255 GBP2024-03-31
Total Assets Less Current Liabilities
531,291 GBP2025-03-31
589,245 GBP2024-03-31
Net Assets/Liabilities
574,488 GBP2025-03-31
616,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
574,388 GBP2025-03-31
616,364 GBP2024-03-31
Equity
574,488 GBP2025-03-31
616,464 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,311 GBP2024-03-31
Plant and equipment
182,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,319 GBP2025-03-31
16,487 GBP2024-03-31
Plant and equipment
178,008 GBP2025-03-31
142,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,327 GBP2025-03-31
159,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,992 GBP2025-03-31
180,824 GBP2024-03-31
Plant and equipment
4,921 GBP2025-03-31
40,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,885 GBP2025-03-31
Amounts falling due within one year, Current
7,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
622 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,507 GBP2025-03-31
Amounts falling due within one year, Current
7,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,907 GBP2025-03-31
40,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,126 GBP2025-03-31
34,629 GBP2024-03-31
Other Creditors
Current
37,278 GBP2025-03-31
37,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,803 GBP2025-03-31
14,988 GBP2024-03-31
Other Creditors
Non-current
-48,000 GBP2025-03-31
-48,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,793 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,024 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2024-04-01 ~ 2025-03-31