Property, Plant & Equipment
358,359 GBP2025-03-31
374,033 GBP2024-03-31
Fixed Assets
358,359 GBP2025-03-31
374,033 GBP2024-03-31
Total Inventories
68,786 GBP2025-03-31
117,736 GBP2024-03-31
Debtors
7,729 GBP2025-03-31
29,246 GBP2024-03-31
Cash at bank and in hand
852,047 GBP2025-03-31
689,361 GBP2024-03-31
Current Assets
928,562 GBP2025-03-31
836,343 GBP2024-03-31
Net Current Assets/Liabilities
685,087 GBP2025-03-31
503,899 GBP2024-03-31
Total Assets Less Current Liabilities
1,043,446 GBP2025-03-31
877,932 GBP2024-03-31
Net Assets/Liabilities
1,032,446 GBP2025-03-31
863,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,032,346 GBP2025-03-31
863,832 GBP2024-03-31
Equity
1,032,446 GBP2025-03-31
863,932 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,419 GBP2025-03-31
350,419 GBP2024-03-31
Plant and equipment
156,194 GBP2025-03-31
156,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,530 GBP2025-03-31
46,530 GBP2024-03-31
Office equipment
2,580 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,723 GBP2025-03-31
555,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,227 GBP2025-03-31
35,227 GBP2024-03-31
Plant and equipment
124,764 GBP2025-03-31
109,090 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,089 GBP2025-03-31
35,089 GBP2024-03-31
Office equipment
2,284 GBP2025-03-31
2,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,364 GBP2025-03-31
181,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
315,192 GBP2025-03-31
315,192 GBP2024-03-31
Plant and equipment
31,430 GBP2025-03-31
47,104 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,441 GBP2025-03-31
11,441 GBP2024-03-31
Office equipment
296 GBP2025-03-31
296 GBP2024-03-31
Finished Goods/Goods for Resale
68,786 GBP2025-03-31
117,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,246 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,729 GBP2025-03-31
Debtors
Amounts falling due within one year
7,729 GBP2025-03-31
29,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,082 GBP2025-03-31
203,784 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,894 GBP2025-03-31
124,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
419 GBP2025-03-31
1,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,080 GBP2025-03-31
2,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,000 GBP2025-03-31
14,000 GBP2024-03-31