Property, Plant & Equipment
15,004 GBP2025-03-31
18,760 GBP2024-03-31
Fixed Assets - Investments
696,734 GBP2025-03-31
696,734 GBP2024-03-31
Fixed Assets
711,738 GBP2025-03-31
715,494 GBP2024-03-31
Total Inventories
157,250 GBP2025-03-31
122,490 GBP2024-03-31
Debtors
38,620 GBP2025-03-31
49,107 GBP2024-03-31
Cash at bank and in hand
58,842 GBP2025-03-31
37,992 GBP2024-03-31
Current Assets
254,712 GBP2025-03-31
209,589 GBP2024-03-31
Net Current Assets/Liabilities
-82,301 GBP2025-03-31
-111,296 GBP2024-03-31
Total Assets Less Current Liabilities
629,437 GBP2025-03-31
604,198 GBP2024-03-31
Creditors
Amounts falling due after one year
-325,322 GBP2025-03-31
-325,322 GBP2024-03-31
Net Assets/Liabilities
304,115 GBP2025-03-31
278,876 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Retained earnings (accumulated losses)
274,965 GBP2025-03-31
249,726 GBP2024-03-31
Equity
304,115 GBP2025-03-31
278,876 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,423 GBP2025-03-31
60,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,419 GBP2025-03-31
41,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,004 GBP2025-03-31
18,760 GBP2024-03-31
Other Investments Other Than Loans
696,734 GBP2025-03-31
696,734 GBP2024-03-31
Trade Debtors/Trade Receivables
23,351 GBP2025-03-31
33,549 GBP2024-03-31
Other Debtors
15,269 GBP2025-03-31
15,558 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
65,286 GBP2025-03-31
58,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,524 GBP2025-03-31
172,465 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,145 GBP2025-03-31
12,091 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,757 GBP2025-03-31
2,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,301 GBP2025-03-31
75,485 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
325,322 GBP2025-03-31
325,322 GBP2024-03-31