Property, Plant & Equipment
251,409 GBP2025-03-31
250,928 GBP2024-03-31
Fixed Assets
251,409 GBP2025-03-31
250,928 GBP2024-03-31
Total Inventories
26,700 GBP2025-03-31
77,257 GBP2024-03-31
Debtors
61,505 GBP2024-03-31
Cash at bank and in hand
257,327 GBP2025-03-31
137,631 GBP2024-03-31
Current Assets
284,027 GBP2025-03-31
276,393 GBP2024-03-31
Creditors
-72,313 GBP2025-03-31
-70,176 GBP2024-03-31
Net Current Assets/Liabilities
211,714 GBP2025-03-31
206,217 GBP2024-03-31
Total Assets Less Current Liabilities
463,123 GBP2025-03-31
457,145 GBP2024-03-31
Creditors
Non-current
-75,925 GBP2025-03-31
-83,349 GBP2024-03-31
Net Assets/Liabilities
387,198 GBP2025-03-31
373,796 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
387,196 GBP2025-03-31
373,794 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Plant and equipment
17,346 GBP2025-03-31
17,346 GBP2024-03-31
Motor vehicles
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,502 GBP2025-03-31
268,696 GBP2024-03-31
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Computers
806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,650 GBP2025-03-31
16,418 GBP2024-03-31
Motor vehicles
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,093 GBP2025-03-31
17,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Plant and equipment
696 GBP2025-03-31
928 GBP2024-03-31
Computers
713 GBP2025-03-31
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Other types of inventories not specified separately
26,700 GBP2025-03-31
77,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,012 GBP2025-03-31
7,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,026 GBP2025-03-31
47,876 GBP2024-03-31
Creditors
Current
72,313 GBP2025-03-31
70,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,925 GBP2025-03-31
83,349 GBP2024-03-31