Property, Plant & Equipment
1,531,029 GBP2025-03-31
8,487 GBP2024-03-31
Fixed Assets
1,531,029 GBP2025-03-31
8,487 GBP2024-03-31
Total Inventories
226,937 GBP2025-03-31
244,714 GBP2024-03-31
Debtors
149,641 GBP2025-03-31
827,474 GBP2024-03-31
Cash at bank and in hand
1,145,215 GBP2025-03-31
1,618,418 GBP2024-03-31
Current Assets
1,521,793 GBP2025-03-31
2,690,606 GBP2024-03-31
Net Current Assets/Liabilities
950,401 GBP2025-03-31
1,994,873 GBP2024-03-31
Total Assets Less Current Liabilities
2,481,430 GBP2025-03-31
2,003,360 GBP2024-03-31
Net Assets/Liabilities
2,480,368 GBP2025-03-31
2,001,238 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
2,480,362 GBP2025-03-31
2,001,232 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,248 GBP2025-03-31
213,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,740,034 GBP2025-03-31
213,248 GBP2024-03-31
Owned/Freehold, Land and buildings
1,526,786 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,005 GBP2025-03-31
204,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,005 GBP2025-03-31
204,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,526,786 GBP2025-03-31
Plant and equipment
4,243 GBP2025-03-31
8,487 GBP2024-03-31
Finished Goods
226,937 GBP2025-03-31
244,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,752 GBP2025-03-31
118,039 GBP2024-03-31
Prepayments/Accrued Income
Current
6,092 GBP2024-03-31
Other Debtors
Current
111,889 GBP2025-03-31
703,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,999 GBP2025-03-31
366,764 GBP2024-03-31
Corporation Tax Payable
Current
160,779 GBP2025-03-31
146,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,337 GBP2025-03-31
30,413 GBP2024-03-31
Other Creditors
Current
11,688 GBP2025-03-31
11,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,846 GBP2025-03-31
110,504 GBP2024-03-31
Amounts owed to directors
Current
82,743 GBP2025-03-31
29,816 GBP2024-03-31
Dividends paid as a final distribution
45,000 GBP2023-04-01 ~ 2024-03-31