Property, Plant & Equipment
269,052 GBP2025-03-31
270,077 GBP2024-03-31
Fixed Assets
269,052 GBP2025-03-31
270,077 GBP2024-03-31
Total Inventories
203,746 GBP2025-03-31
296,569 GBP2024-03-31
Debtors
431 GBP2025-03-31
2,392 GBP2024-03-31
Cash at bank and in hand
40,037 GBP2025-03-31
91,924 GBP2024-03-31
Current Assets
244,214 GBP2025-03-31
390,885 GBP2024-03-31
Creditors
-154,831 GBP2025-03-31
-140,715 GBP2024-03-31
Net Current Assets/Liabilities
89,383 GBP2025-03-31
250,170 GBP2024-03-31
Total Assets Less Current Liabilities
358,435 GBP2025-03-31
520,247 GBP2024-03-31
Net Assets/Liabilities
426 GBP2025-03-31
238,133 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
424 GBP2025-03-31
238,131 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
27,896 GBP2025-03-31
27,896 GBP2024-03-31
Development expenditure
132,835 GBP2025-03-31
132,835 GBP2024-03-31
Intangible Assets - Gross Cost
160,731 GBP2025-03-31
160,731 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,835 GBP2025-03-31
132,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,731 GBP2025-03-31
160,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,125 GBP2024-03-31
Furniture and fittings
10,932 GBP2025-03-31
10,932 GBP2024-03-31
Computers
7,753 GBP2025-03-31
7,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,810 GBP2025-03-31
284,451 GBP2024-03-31
Owned/Freehold, Land and buildings
266,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,802 GBP2025-03-31
8,093 GBP2024-03-31
Computers
6,956 GBP2025-03-31
6,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,758 GBP2025-03-31
14,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-04-01 ~ 2025-03-31
Computers
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
266,125 GBP2025-03-31
Furniture and fittings
2,130 GBP2025-03-31
2,839 GBP2024-03-31
Computers
797 GBP2025-03-31
1,113 GBP2024-03-31
Land and buildings, Owned/Freehold
266,125 GBP2024-03-31
Other types of inventories not specified separately
203,746 GBP2025-03-31
296,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126 GBP2025-03-31
855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,614 GBP2025-03-31
93,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,312 GBP2025-03-31
10,851 GBP2024-03-31
Creditors
Current
154,831 GBP2025-03-31
140,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
17,500 GBP2024-03-31