Property, Plant & Equipment
20,563 GBP2025-03-31
433,677 GBP2024-03-31
Total Inventories
32,286 GBP2025-03-31
31,520 GBP2024-03-31
Debtors
71,903 GBP2025-03-31
854,990 GBP2024-03-31
Cash at bank and in hand
511,794 GBP2025-03-31
893,831 GBP2024-03-31
Current Assets
615,983 GBP2025-03-31
1,780,341 GBP2024-03-31
Net Current Assets/Liabilities
226,177 GBP2025-03-31
1,418,978 GBP2024-03-31
Net Assets/Liabilities
246,740 GBP2025-03-31
1,852,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,300 GBP2025-03-31
1,722,215 GBP2024-03-31
Equity
246,740 GBP2025-03-31
1,852,655 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2024-03-31
Plant and equipment
194,754 GBP2025-03-31
185,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,754 GBP2025-03-31
595,329 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-410,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-410,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,191 GBP2025-03-31
161,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,191 GBP2025-03-31
161,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,563 GBP2025-03-31
23,677 GBP2024-03-31
Land and buildings
410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
67,108 GBP2025-03-31
56,131 GBP2024-03-31
Other Debtors
4,795 GBP2025-03-31
798,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,637 GBP2025-03-31
67,424 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
328,169 GBP2025-03-31
293,939 GBP2024-03-31
Equity
Revaluation reserve
130,340 GBP2025-03-31
130,340 GBP2024-03-31
172,340 GBP2023-03-31