Property, Plant & Equipment
91,614 GBP2025-03-31
91,353 GBP2024-03-31
Fixed Assets
91,614 GBP2025-03-31
91,353 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Cash at bank and in hand
21,212 GBP2025-03-31
21,098 GBP2024-03-31
Current Assets
29,212 GBP2025-03-31
29,098 GBP2024-03-31
Creditors
-30,283 GBP2025-03-31
-34,741 GBP2024-03-31
Net Current Assets/Liabilities
-1,071 GBP2025-03-31
-5,643 GBP2024-03-31
Total Assets Less Current Liabilities
90,543 GBP2025-03-31
85,710 GBP2024-03-31
Creditors
Non-current
-2,496 GBP2025-03-31
-7,496 GBP2024-03-31
Net Assets/Liabilities
87,824 GBP2025-03-31
78,041 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
87,821 GBP2025-03-31
78,038 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,443 GBP2024-03-31
Plant and equipment
6,080 GBP2025-03-31
5,242 GBP2024-03-31
Furniture and fittings
273 GBP2025-03-31
273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,796 GBP2025-03-31
95,958 GBP2024-03-31
Land and buildings, Owned/Freehold
90,443 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,911 GBP2025-03-31
4,335 GBP2024-03-31
Furniture and fittings
271 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,182 GBP2025-03-31
4,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,443 GBP2025-03-31
Plant and equipment
1,169 GBP2025-03-31
907 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
3 GBP2024-03-31
Owned/Freehold, Land and buildings
90,443 GBP2024-03-31
Raw Materials
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,004 GBP2025-03-31
5,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,180 GBP2025-03-31
4,409 GBP2024-03-31
Creditors
Current
30,283 GBP2025-03-31
34,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,496 GBP2025-03-31
7,496 GBP2024-03-31