Property, Plant & Equipment
278,493 GBP2025-03-31
294,129 GBP2024-03-31
Fixed Assets
278,493 GBP2025-03-31
294,129 GBP2024-03-31
Total Inventories
10,220 GBP2024-03-31
Debtors
36,385 GBP2025-03-31
450 GBP2024-03-31
Cash at bank and in hand
135,522 GBP2025-03-31
311,377 GBP2024-03-31
Current Assets
171,907 GBP2025-03-31
322,047 GBP2024-03-31
Net Current Assets/Liabilities
40,569 GBP2025-03-31
118,604 GBP2024-03-31
Total Assets Less Current Liabilities
319,062 GBP2025-03-31
412,733 GBP2024-03-31
Net Assets/Liabilities
319,062 GBP2025-03-31
412,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,962 GBP2025-03-31
412,633 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,063 GBP2025-03-31
222,063 GBP2024-03-31
Plant and equipment
97,702 GBP2025-03-31
97,702 GBP2024-03-31
Furniture and fittings
116,447 GBP2025-03-31
116,447 GBP2024-03-31
Computers
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,662 GBP2025-03-31
439,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,894 GBP2025-03-31
50,066 GBP2024-03-31
Furniture and fittings
98,916 GBP2025-03-31
93,472 GBP2024-03-31
Computers
2,359 GBP2025-03-31
1,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,169 GBP2025-03-31
145,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,444 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,063 GBP2025-03-31
222,063 GBP2024-03-31
Plant and equipment
37,808 GBP2025-03-31
47,636 GBP2024-03-31
Furniture and fittings
17,531 GBP2025-03-31
22,975 GBP2024-03-31
Computers
1,091 GBP2025-03-31
1,455 GBP2024-03-31
Finished Goods
10,220 GBP2024-03-31
Other Debtors
Current
36,385 GBP2025-03-31
Other Taxation & Social Security Payable
Current
450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,898 GBP2024-03-31
Corporation Tax Payable
Current
5,369 GBP2025-03-31
51,607 GBP2024-03-31
Amount of value-added tax that is payable
Current
26 GBP2024-03-31
Other Creditors
Current
125,969 GBP2025-03-31
127,912 GBP2024-03-31