Property, Plant & Equipment
97,059 GBP2025-03-31
86,106 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
Investment Property
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Fixed Assets
427,059 GBP2025-03-31
316,106 GBP2024-03-31
Total Inventories
569,767 GBP2025-03-31
536,952 GBP2024-03-31
Debtors
69,702 GBP2025-03-31
24,038 GBP2024-03-31
Cash at bank and in hand
164,879 GBP2025-03-31
363,500 GBP2024-03-31
Current Assets
804,348 GBP2025-03-31
924,490 GBP2024-03-31
Creditors
Current
36,463 GBP2025-03-31
62,605 GBP2024-03-31
Net Current Assets/Liabilities
767,885 GBP2025-03-31
861,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,944 GBP2025-03-31
1,177,991 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,194,942 GBP2025-03-31
1,177,989 GBP2024-03-31
Equity
1,194,944 GBP2025-03-31
1,177,991 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,950 GBP2025-03-31
244,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,891 GBP2025-03-31
158,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,059 GBP2025-03-31
86,106 GBP2024-03-31
Investment Property - Fair Value Model
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,677 GBP2025-03-31
Current, Amounts falling due within one year
20,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,025 GBP2025-03-31
Current, Amounts falling due within one year
3,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,702 GBP2025-03-31
Current, Amounts falling due within one year
24,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,965 GBP2025-03-31
37,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,825 GBP2025-03-31
12,363 GBP2024-03-31
Other Creditors
Current
6,627 GBP2025-03-31
12,921 GBP2024-03-31