Property, Plant & Equipment
178,500 GBP2025-03-31
36,000 GBP2024-03-31
Total Inventories
218,000 GBP2025-03-31
224,110 GBP2024-03-31
Debtors
39,462 GBP2025-03-31
40,599 GBP2024-03-31
Current assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Cash at bank and in hand
431,696 GBP2025-03-31
616,835 GBP2024-03-31
Current Assets
939,158 GBP2025-03-31
1,131,544 GBP2024-03-31
Creditors
Current
57,036 GBP2025-03-31
119,145 GBP2024-03-31
Net Current Assets/Liabilities
882,122 GBP2025-03-31
1,012,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,622 GBP2025-03-31
1,048,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,522 GBP2025-03-31
1,048,299 GBP2024-03-31
Equity
1,060,622 GBP2025-03-31
1,048,399 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,000 GBP2025-03-31
90,000 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,000 GBP2025-03-31
108,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,500 GBP2025-03-31
54,000 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,500 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178,500 GBP2025-03-31
36,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,462 GBP2025-03-31
Current, Amounts falling due within one year
40,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,152 GBP2025-03-31
61,127 GBP2024-03-31
Other Creditors
Current
55,885 GBP2025-03-31
58,018 GBP2024-03-31