Intangible Assets
31,955 GBP2025-03-31
49,385 GBP2024-03-31
Property, Plant & Equipment
601,365 GBP2025-03-31
602,263 GBP2024-03-31
Fixed Assets
633,320 GBP2025-03-31
651,648 GBP2024-03-31
Total Inventories
264,921 GBP2025-03-31
427,500 GBP2024-03-31
Debtors
6,414 GBP2025-03-31
30,976 GBP2024-03-31
Cash at bank and in hand
223 GBP2025-03-31
5,960 GBP2024-03-31
Current Assets
271,558 GBP2025-03-31
464,436 GBP2024-03-31
Net Current Assets/Liabilities
-355,154 GBP2025-03-31
-207,551 GBP2024-03-31
Net Assets/Liabilities
169,205 GBP2025-03-31
262,485 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Retained earnings (accumulated losses)
-181,095 GBP2025-03-31
-87,815 GBP2024-03-31
Equity
169,205 GBP2025-03-31
262,485 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
174,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,345 GBP2025-03-31
124,915 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,430 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
31,955 GBP2025-03-31
49,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
Plant and equipment
19,553 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
619,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,188 GBP2025-03-31
17,290 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,188 GBP2025-03-31
17,290 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
1,365 GBP2025-03-31
2,263 GBP2024-03-31
Other Debtors
6,414 GBP2025-03-31
30,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,352 GBP2025-03-31
73,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
594,360 GBP2025-03-31
597,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,712 GBP2024-03-31
Other Creditors
Amounts falling due after one year
108,702 GBP2025-03-31
102,970 GBP2024-03-31