Property, Plant & Equipment
99,489 GBP2025-03-31
95,403 GBP2024-03-31
Fixed Assets
99,489 GBP2025-03-31
95,403 GBP2024-03-31
Total Inventories
72,135 GBP2025-03-31
71,659 GBP2024-03-31
Debtors
7,227 GBP2025-03-31
595 GBP2024-03-31
Cash at bank and in hand
82,311 GBP2025-03-31
876,942 GBP2024-03-31
Current Assets
161,673 GBP2025-03-31
949,196 GBP2024-03-31
Creditors
Current
108,483 GBP2025-03-31
120,858 GBP2024-03-31
Net Current Assets/Liabilities
53,190 GBP2025-03-31
828,338 GBP2024-03-31
Total Assets Less Current Liabilities
152,679 GBP2025-03-31
923,741 GBP2024-03-31
Net Assets/Liabilities
128,129 GBP2025-03-31
900,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,029 GBP2025-03-31
900,186 GBP2024-03-31
Equity
128,129 GBP2025-03-31
900,286 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Plant and equipment
236,449 GBP2025-03-31
268,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,949 GBP2025-03-31
292,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,499 GBP2025-03-31
22,099 GBP2024-03-31
Plant and equipment
136,961 GBP2025-03-31
175,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,460 GBP2025-03-31
197,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
2,401 GBP2024-03-31
Plant and equipment
99,488 GBP2025-03-31
93,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,227 GBP2025-03-31
595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,670 GBP2025-03-31
80,545 GBP2024-03-31
Other Creditors
Current
9,813 GBP2025-03-31
40,313 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
237,843 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-04-01 ~ 2025-03-31