Property, Plant & Equipment
6,376 GBP2025-03-31
8,435 GBP2024-03-31
Fixed Assets - Investments
1,646,826 GBP2025-03-31
1,549,400 GBP2024-03-31
Fixed Assets
1,653,202 GBP2025-03-31
1,557,835 GBP2024-03-31
Total Inventories
310,998 GBP2025-03-31
278,204 GBP2024-03-31
Debtors
149,266 GBP2025-03-31
43,949 GBP2024-03-31
Cash at bank and in hand
18,879 GBP2025-03-31
108,028 GBP2024-03-31
Current Assets
479,143 GBP2025-03-31
430,181 GBP2024-03-31
Creditors
Current
298,291 GBP2025-03-31
156,689 GBP2024-03-31
Net Current Assets/Liabilities
180,852 GBP2025-03-31
273,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,834,054 GBP2025-03-31
1,831,327 GBP2024-03-31
Net Assets/Liabilities
1,832,843 GBP2025-03-31
1,829,218 GBP2024-03-31
Equity
Called up share capital
5,501 GBP2025-03-31
5,501 GBP2024-03-31
Share premium
668,733 GBP2025-03-31
668,733 GBP2024-03-31
Retained earnings (accumulated losses)
1,158,609 GBP2025-03-31
1,154,984 GBP2024-03-31
Equity
1,832,843 GBP2025-03-31
1,829,218 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
140,754 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,971 GBP2025-03-31
11,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,376 GBP2025-03-31
8,435 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,646,826 GBP2025-03-31
1,549,400 GBP2024-03-31
Additions to investments
97,426 GBP2025-03-31
Other Investments Other Than Loans
1,646,826 GBP2025-03-31
1,549,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,266 GBP2025-03-31
Amounts falling due within one year, Current
23,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,266 GBP2025-03-31
Amounts falling due within one year, Current
43,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,201 GBP2025-03-31
45,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,123 GBP2025-03-31
8,310 GBP2024-03-31
Other Creditors
Current
197,967 GBP2025-03-31
103,115 GBP2024-03-31