Property, Plant & Equipment
692 GBP2024-03-31
Investment Property
252,200 GBP2025-03-31
252,200 GBP2024-03-31
Fixed Assets
252,200 GBP2025-03-31
252,892 GBP2024-03-31
Total Inventories
147,486 GBP2025-03-31
247,878 GBP2024-03-31
Debtors
33,414 GBP2025-03-31
55,995 GBP2024-03-31
Cash at bank and in hand
206,712 GBP2025-03-31
178,311 GBP2024-03-31
Current Assets
387,612 GBP2025-03-31
482,184 GBP2024-03-31
Creditors
Current
130,654 GBP2025-03-31
200,975 GBP2024-03-31
Net Current Assets/Liabilities
256,958 GBP2025-03-31
281,209 GBP2024-03-31
Total Assets Less Current Liabilities
509,158 GBP2025-03-31
534,101 GBP2024-03-31
Net Assets/Liabilities
506,922 GBP2025-03-31
504,497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
506,822 GBP2025-03-31
504,397 GBP2024-03-31
Equity
506,922 GBP2025-03-31
504,497 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,137 GBP2025-03-31
24,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
692 GBP2024-03-31
Investment Property - Fair Value Model
252,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,105 GBP2025-03-31
Amounts falling due within one year, Current
48,584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,309 GBP2025-03-31
Amounts falling due within one year, Current
7,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,414 GBP2025-03-31
Amounts falling due within one year, Current
55,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,069 GBP2025-03-31
143,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,625 GBP2025-03-31
5,565 GBP2024-03-31
Other Creditors
Current
19,960 GBP2025-03-31
42,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
12,440 GBP2024-03-31
Other Creditors
Non-current
17,058 GBP2024-03-31