Intangible Assets
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
20,563 GBP2025-03-31
33,951 GBP2024-03-31
Fixed Assets
38,563 GBP2025-03-31
60,951 GBP2024-03-31
Total Inventories
15,675 GBP2025-03-31
16,115 GBP2024-03-31
Debtors
20,801 GBP2025-03-31
66,029 GBP2024-03-31
Cash at bank and in hand
64,559 GBP2025-03-31
51,358 GBP2024-03-31
Current Assets
101,035 GBP2025-03-31
133,502 GBP2024-03-31
Net Current Assets/Liabilities
-24,087 GBP2025-03-31
24,322 GBP2024-03-31
Total Assets Less Current Liabilities
14,476 GBP2025-03-31
85,273 GBP2024-03-31
Net Assets/Liabilities
9,855 GBP2025-03-31
68,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,755 GBP2025-03-31
68,849 GBP2024-03-31
Equity
9,855 GBP2025-03-31
68,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Gross Cost
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
162,000 GBP2025-03-31
153,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,000 GBP2025-03-31
153,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,768 GBP2025-03-31
19,398 GBP2024-03-31
Plant and equipment
80,743 GBP2025-03-31
100,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,511 GBP2025-03-31
119,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,630 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,238 GBP2025-03-31
6,639 GBP2024-03-31
Plant and equipment
68,710 GBP2025-03-31
78,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,948 GBP2025-03-31
85,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,530 GBP2025-03-31
12,759 GBP2024-03-31
Plant and equipment
12,033 GBP2025-03-31
21,192 GBP2024-03-31
Finished Goods/Goods for Resale
15,675 GBP2025-03-31
16,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,324 GBP2025-03-31
53,246 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,477 GBP2025-03-31
12,783 GBP2024-03-31
Debtors
Amounts falling due within one year
20,801 GBP2025-03-31
66,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,750 GBP2025-03-31
17,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,918 GBP2025-03-31
32,323 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,337 GBP2025-03-31
4,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,117 GBP2025-03-31
44,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,501 GBP2025-03-31
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,120 GBP2025-03-31
3,824 GBP2024-03-31