Property, Plant & Equipment
47,169 GBP2025-03-31
5,220 GBP2024-03-31
Total Inventories
7,759 GBP2025-03-31
9,699 GBP2024-03-31
Debtors
19,959 GBP2025-03-31
6,313 GBP2024-03-31
Cash at bank and in hand
637,019 GBP2025-03-31
628,593 GBP2024-03-31
Current Assets
664,737 GBP2025-03-31
644,605 GBP2024-03-31
Creditors
Current
46,700 GBP2025-03-31
59,848 GBP2024-03-31
Net Current Assets/Liabilities
618,037 GBP2025-03-31
584,757 GBP2024-03-31
Total Assets Less Current Liabilities
665,206 GBP2025-03-31
589,977 GBP2024-03-31
Creditors
Non-current
321,610 GBP2025-03-31
321,613 GBP2024-03-31
Net Assets/Liabilities
343,596 GBP2025-03-31
268,364 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
342,596 GBP2025-03-31
267,364 GBP2024-03-31
Equity
343,596 GBP2025-03-31
268,364 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,528 GBP2025-03-31
38,434 GBP2024-03-31
Furniture and fittings
3,929 GBP2025-03-31
3,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,271 GBP2025-03-31
42,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,173 GBP2025-03-31
33,985 GBP2024-03-31
Furniture and fittings
3,929 GBP2025-03-31
3,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,102 GBP2025-03-31
37,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,355 GBP2025-03-31
4,449 GBP2024-03-31
Furniture and fittings
771 GBP2024-03-31
Merchandise
7,759 GBP2025-03-31
9,699 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,959 GBP2025-03-31
6,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,354 GBP2025-03-31
243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,341 GBP2025-03-31
43,752 GBP2024-03-31
Other Creditors
Current
7,005 GBP2025-03-31
15,853 GBP2024-03-31
Non-current
321,610 GBP2025-03-31
321,613 GBP2024-03-31