Property, Plant & Equipment
166,328 GBP2025-03-31
172,499 GBP2024-03-31
Fixed Assets
166,328 GBP2025-03-31
172,703 GBP2024-03-31
Total Inventories
102,870 GBP2025-03-31
118,500 GBP2024-03-31
Debtors
37,397 GBP2025-03-31
16,462 GBP2024-03-31
Current assets - Investments
25,022 GBP2025-03-31
25,022 GBP2024-03-31
Cash at bank and in hand
249,827 GBP2025-03-31
179,988 GBP2024-03-31
Current Assets
415,116 GBP2025-03-31
339,972 GBP2024-03-31
Creditors
Current
49,590 GBP2025-03-31
33,463 GBP2024-03-31
Net Current Assets/Liabilities
365,526 GBP2025-03-31
306,509 GBP2024-03-31
Total Assets Less Current Liabilities
531,854 GBP2025-03-31
479,212 GBP2024-03-31
Net Assets/Liabilities
527,203 GBP2025-03-31
473,349 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
527,103 GBP2025-03-31
473,249 GBP2024-03-31
Equity
527,203 GBP2025-03-31
473,349 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
37,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,247 GBP2025-03-31
37,043 GBP2024-03-31
Intangible Assets
204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,106 GBP2024-03-31
Plant and equipment
136,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,385 GBP2025-03-31
95,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,385 GBP2025-03-31
95,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,106 GBP2025-03-31
131,106 GBP2024-03-31
Plant and equipment
35,222 GBP2025-03-31
41,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,791 GBP2025-03-31
15,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,606 GBP2025-03-31
717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,397 GBP2025-03-31
16,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,171 GBP2025-03-31
6,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,542 GBP2025-03-31
23,410 GBP2024-03-31
Other Creditors
Current
877 GBP2025-03-31
3,362 GBP2024-03-31