Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
396,933 GBP2025-03-31
396,907 GBP2024-03-31
Fixed Assets
396,933 GBP2025-03-31
396,907 GBP2024-03-31
Total Inventories
233,764 GBP2025-03-31
Debtors
2,588 GBP2025-03-31
1,965 GBP2024-03-31
Cash at bank and in hand
46,156 GBP2025-03-31
80,658 GBP2024-03-31
Current Assets
282,508 GBP2025-03-31
82,623 GBP2024-03-31
Net Current Assets/Liabilities
-338,963 GBP2025-03-31
-345,304 GBP2024-03-31
Total Assets Less Current Liabilities
57,970 GBP2025-03-31
51,603 GBP2024-03-31
Net Assets/Liabilities
57,150 GBP2025-03-31
50,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,050 GBP2025-03-31
50,721 GBP2024-03-31
Equity
57,150 GBP2025-03-31
50,821 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
393,094 GBP2025-03-31
393,094 GBP2024-03-31
Plant and equipment
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,922 GBP2025-03-31
8,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,816 GBP2025-03-31
404,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,462 GBP2025-03-31
2,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,421 GBP2025-03-31
4,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,883 GBP2025-03-31
7,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
393,094 GBP2025-03-31
393,094 GBP2024-03-31
Plant and equipment
338 GBP2025-03-31
398 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,501 GBP2025-03-31
3,415 GBP2024-03-31
Other Debtors
2,588 GBP2025-03-31
1,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152 GBP2025-03-31
1,547 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,593 GBP2025-03-31
1,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
619,726 GBP2025-03-31
424,386 GBP2024-03-31