Property, Plant & Equipment
93,070 GBP2025-03-31
11,143 GBP2024-03-31
Total Inventories
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Debtors
5,598 GBP2025-03-31
5,598 GBP2024-03-31
Cash at bank and in hand
837 GBP2025-03-31
535 GBP2024-03-31
Current Assets
132,435 GBP2025-03-31
132,133 GBP2024-03-31
Creditors
Current
114,232 GBP2025-03-31
32,765 GBP2024-03-31
Net Current Assets/Liabilities
18,203 GBP2025-03-31
99,368 GBP2024-03-31
Total Assets Less Current Liabilities
111,273 GBP2025-03-31
110,511 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
111,075 GBP2025-03-31
110,313 GBP2024-03-31
Equity
111,273 GBP2025-03-31
110,511 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
17,391 GBP2025-03-31
17,391 GBP2024-03-31
Furniture and fittings
16,996 GBP2025-03-31
16,996 GBP2024-03-31
Computers
519 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,406 GBP2025-03-31
37,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,983 GBP2025-03-31
15,630 GBP2024-03-31
Furniture and fittings
11,834 GBP2025-03-31
10,114 GBP2024-03-31
Computers
519 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,336 GBP2025-03-31
26,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
1,408 GBP2025-03-31
1,761 GBP2024-03-31
Furniture and fittings
5,162 GBP2025-03-31
6,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,498 GBP2025-03-31
5,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,598 GBP2025-03-31
5,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,422 GBP2025-03-31
2,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,475 GBP2025-03-31
8,640 GBP2024-03-31
Other Creditors
Current
102,335 GBP2025-03-31
21,537 GBP2024-03-31