Property, Plant & Equipment
358,451 GBP2025-03-31
376,751 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
27,944 GBP2025-03-31
74,674 GBP2024-03-31
Cash at bank and in hand
22,894 GBP2025-03-31
6,758 GBP2024-03-31
Current Assets
100,838 GBP2025-03-31
131,432 GBP2024-03-31
Creditors
Current
45,431 GBP2025-03-31
32,291 GBP2024-03-31
Net Current Assets/Liabilities
55,407 GBP2025-03-31
99,141 GBP2024-03-31
Total Assets Less Current Liabilities
413,858 GBP2025-03-31
475,892 GBP2024-03-31
Creditors
Non-current
-70,000 GBP2024-03-31
Net Assets/Liabilities
394,158 GBP2025-03-31
382,715 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
393,958 GBP2025-03-31
382,515 GBP2024-03-31
Equity
394,158 GBP2025-03-31
382,715 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,890 GBP2024-03-31
Plant and equipment
361,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,159 GBP2025-03-31
218,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,159 GBP2025-03-31
218,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,890 GBP2025-03-31
233,890 GBP2024-03-31
Plant and equipment
124,561 GBP2025-03-31
142,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,747 GBP2025-03-31
Amounts falling due within one year, Current
6,165 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,197 GBP2025-03-31
Amounts falling due within one year, Current
68,509 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,944 GBP2025-03-31
Amounts falling due within one year, Current
74,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,685 GBP2025-03-31
2,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,246 GBP2025-03-31
16,365 GBP2024-03-31
Other Creditors
Current
9,500 GBP2025-03-31
13,700 GBP2024-03-31
Non-current
70,000 GBP2024-03-31