Intangible Assets
23,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
69,909 GBP2025-03-31
77,869 GBP2024-03-31
Fixed Assets
92,909 GBP2025-03-31
101,869 GBP2024-03-31
Total Inventories
97,000 GBP2025-03-31
67,000 GBP2024-03-31
Debtors
2,562 GBP2025-03-31
63,660 GBP2024-03-31
Cash at bank and in hand
20,341 GBP2025-03-31
Current Assets
119,903 GBP2025-03-31
130,660 GBP2024-03-31
Creditors
-107,703 GBP2025-03-31
-100,478 GBP2024-03-31
Net Current Assets/Liabilities
12,200 GBP2025-03-31
30,182 GBP2024-03-31
Total Assets Less Current Liabilities
105,109 GBP2025-03-31
132,051 GBP2024-03-31
Creditors
Non-current
-42,793 GBP2025-03-31
-59,223 GBP2024-03-31
Net Assets/Liabilities
62,316 GBP2025-03-31
72,828 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
62,314 GBP2025-03-31
72,826 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,031 GBP2025-03-31
46,031 GBP2024-03-31
Plant and equipment
118,637 GBP2025-03-31
118,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,668 GBP2025-03-31
164,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,759 GBP2025-03-31
86,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,759 GBP2025-03-31
86,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,031 GBP2025-03-31
46,031 GBP2024-03-31
Plant and equipment
23,878 GBP2025-03-31
31,838 GBP2024-03-31
Finished Goods
97,000 GBP2025-03-31
67,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,562 GBP2025-03-31
2,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
798 GBP2025-03-31
798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,578 GBP2025-03-31
34,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,384 GBP2025-03-31
65,332 GBP2024-03-31
Creditors
Current
107,703 GBP2025-03-31
100,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,793 GBP2025-03-31
59,223 GBP2024-03-31