Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
444 GBP2025-03-31
1,061 GBP2024-03-31
Fixed Assets
445 GBP2025-03-31
1,062 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
14,442 GBP2025-03-31
14,442 GBP2024-03-31
Cash at bank and in hand
82,937 GBP2025-03-31
63,938 GBP2024-03-31
Current Assets
100,129 GBP2025-03-31
80,780 GBP2024-03-31
Net Current Assets/Liabilities
39,574 GBP2025-03-31
41,815 GBP2024-03-31
Total Assets Less Current Liabilities
40,019 GBP2025-03-31
42,877 GBP2024-03-31
Net Assets/Liabilities
39,935 GBP2025-03-31
42,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,835 GBP2025-03-31
42,664 GBP2024-03-31
Equity
39,935 GBP2025-03-31
42,764 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,615 GBP2024-03-31
Plant and equipment
35,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,735 GBP2025-03-31
16,148 GBP2024-03-31
Plant and equipment
35,172 GBP2025-03-31
35,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,907 GBP2025-03-31
51,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
-120 GBP2025-03-31
467 GBP2024-03-31
Plant and equipment
564 GBP2025-03-31
594 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,442 GBP2025-03-31
4,442 GBP2024-03-31
Amounts falling due after one year, Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,021 GBP2025-03-31
5,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,554 GBP2025-03-31
12,003 GBP2024-03-31
Other Creditors
Current
39,980 GBP2025-03-31
21,767 GBP2024-03-31