Intangible Assets
51 GBP2025-03-31
51 GBP2024-03-31
Property, Plant & Equipment
160,598 GBP2025-03-31
162,729 GBP2024-03-31
Fixed Assets
160,649 GBP2025-03-31
162,780 GBP2024-03-31
Total Inventories
60,825 GBP2025-03-31
89,632 GBP2024-03-31
Debtors
14,302 GBP2025-03-31
21,417 GBP2024-03-31
Cash at bank and in hand
19,940 GBP2025-03-31
18,451 GBP2024-03-31
Current Assets
95,067 GBP2025-03-31
129,500 GBP2024-03-31
Creditors
-87,007 GBP2025-03-31
-74,976 GBP2024-03-31
Net Current Assets/Liabilities
8,060 GBP2025-03-31
54,524 GBP2024-03-31
Total Assets Less Current Liabilities
168,709 GBP2025-03-31
217,304 GBP2024-03-31
Creditors
Non-current
-6,884 GBP2024-03-31
Net Assets/Liabilities
168,709 GBP2025-03-31
210,420 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
48,260 GBP2025-03-31
48,260 GBP2024-03-31
Retained earnings (accumulated losses)
110,449 GBP2025-03-31
152,160 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,356 GBP2025-03-31
43,356 GBP2024-03-31
Other
21,277 GBP2025-03-31
21,277 GBP2024-03-31
Intangible Assets - Gross Cost
64,633 GBP2025-03-31
64,633 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,306 GBP2025-03-31
43,306 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,582 GBP2025-03-31
64,582 GBP2024-03-31
Intangible Assets
Net goodwill
50 GBP2025-03-31
50 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
156,450 GBP2025-03-31
156,450 GBP2024-03-31
Plant and equipment
16,790 GBP2025-03-31
25,838 GBP2024-03-31
Furniture and fittings
1,525 GBP2025-03-31
15,147 GBP2024-03-31
Computers
2,525 GBP2025-03-31
2,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,290 GBP2025-03-31
199,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,653 GBP2025-03-31
19,570 GBP2024-03-31
Furniture and fittings
1,520 GBP2025-03-31
15,142 GBP2024-03-31
Computers
2,519 GBP2025-03-31
2,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,692 GBP2025-03-31
37,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,450 GBP2025-03-31
156,450 GBP2024-03-31
Plant and equipment
4,137 GBP2025-03-31
6,268 GBP2024-03-31
Furniture and fittings
5 GBP2025-03-31
5 GBP2024-03-31
Computers
6 GBP2025-03-31
6 GBP2024-03-31
Finished Goods
60,825 GBP2025-03-31
89,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,462 GBP2025-03-31
3,254 GBP2024-03-31
Prepayments/Accrued Income
Current
12,840 GBP2025-03-31
18,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,712 GBP2025-03-31
5,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,525 GBP2025-03-31
5,358 GBP2024-03-31
Corporation Tax Payable
Current
-14 GBP2025-03-31
-14 GBP2024-03-31
Amount of value-added tax that is payable
Current
56 GBP2025-03-31
4,214 GBP2024-03-31
Other Creditors
Current
34 GBP2025-03-31
41 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,527 GBP2025-03-31
1,532 GBP2024-03-31
Amounts owed to directors
Current
66,167 GBP2025-03-31
57,994 GBP2024-03-31
Creditors
Current
87,007 GBP2025-03-31
74,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,884 GBP2024-03-31