Property, Plant & Equipment
42,343 GBP2025-03-30
648,916 GBP2024-03-31
Fixed Assets
42,343 GBP2025-03-30
648,916 GBP2024-03-31
Total Inventories
47,500 GBP2025-03-30
25,500 GBP2024-03-31
Debtors
15,258 GBP2025-03-30
8,112 GBP2024-03-31
Cash at bank and in hand
238,621 GBP2025-03-30
156,470 GBP2024-03-31
Current Assets
301,379 GBP2025-03-30
190,082 GBP2024-03-31
Creditors
-175,840 GBP2025-03-30
-183,794 GBP2024-03-31
Net Current Assets/Liabilities
125,539 GBP2025-03-30
6,288 GBP2024-03-31
Total Assets Less Current Liabilities
167,882 GBP2025-03-30
655,204 GBP2024-03-31
Net Assets/Liabilities
154,770 GBP2025-03-30
510,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,670 GBP2025-03-30
510,632 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-30
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
644,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
599,783 GBP2024-03-31
Plant and equipment
312,911 GBP2025-03-30
310,192 GBP2024-03-31
Furniture and fittings
61,093 GBP2025-03-30
54,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,004 GBP2025-03-30
964,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
-599,783 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,244 GBP2025-03-30
275,151 GBP2024-03-31
Furniture and fittings
45,417 GBP2025-03-30
40,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,661 GBP2025-03-30
315,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,093 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
5,226 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,319 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
26,667 GBP2025-03-30
35,041 GBP2024-03-31
Furniture and fittings
15,676 GBP2025-03-30
14,092 GBP2024-03-31
Land and buildings, Owned/Freehold
599,783 GBP2024-03-31
Other types of inventories not specified separately
47,500 GBP2025-03-30
25,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,639 GBP2025-03-30
6,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,181 GBP2025-03-30
97,643 GBP2024-03-31
Creditors
Current
175,840 GBP2025-03-30
183,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,252 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,407 GBP2024-03-31
Between one and five year
4,937 GBP2024-03-31
Minimum gross finance lease payments owing
12,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,344 GBP2024-03-31