Property, Plant & Equipment
75,711 GBP2025-03-31
49,217 GBP2024-03-31
Investment Property
225,000 GBP2025-03-31
230,000 GBP2024-03-31
Fixed Assets
300,711 GBP2025-03-31
279,217 GBP2024-03-31
Total Inventories
206,743 GBP2025-03-31
130,754 GBP2024-03-31
Debtors
158,031 GBP2025-03-31
204,346 GBP2024-03-31
Cash at bank and in hand
9,049 GBP2025-03-31
42,831 GBP2024-03-31
Current Assets
373,823 GBP2025-03-31
377,931 GBP2024-03-31
Creditors
Current
345,118 GBP2025-03-31
421,461 GBP2024-03-31
Net Current Assets/Liabilities
28,705 GBP2025-03-31
-43,530 GBP2024-03-31
Total Assets Less Current Liabilities
329,416 GBP2025-03-31
235,687 GBP2024-03-31
Net Assets/Liabilities
312,706 GBP2025-03-31
222,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,606 GBP2025-03-31
222,576 GBP2024-03-31
Equity
312,706 GBP2025-03-31
222,676 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,999 GBP2025-03-31
82,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,288 GBP2025-03-31
33,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,711 GBP2025-03-31
49,217 GBP2024-03-31
Investment Property - Fair Value Model
225,000 GBP2025-03-31
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,366 GBP2025-03-31
181,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,665 GBP2025-03-31
23,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,031 GBP2025-03-31
204,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,868 GBP2025-03-31
88,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,236 GBP2025-03-31
113,337 GBP2024-03-31
Other Creditors
Current
222,014 GBP2025-03-31
220,021 GBP2024-03-31