Property, Plant & Equipment
528,964 GBP2025-03-31
482,628 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
Fixed Assets
528,964 GBP2025-03-31
497,628 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
33,674 GBP2025-03-31
31,015 GBP2024-03-31
Cash at bank and in hand
313,277 GBP2025-03-31
273,627 GBP2024-03-31
Current Assets
416,951 GBP2025-03-31
364,642 GBP2024-03-31
Net Current Assets/Liabilities
133,622 GBP2025-03-31
112,294 GBP2024-03-31
Total Assets Less Current Liabilities
662,586 GBP2025-03-31
609,922 GBP2024-03-31
Net Assets/Liabilities
606,536 GBP2025-03-31
556,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
606,436 GBP2025-03-31
556,009 GBP2024-03-31
Equity
606,536 GBP2025-03-31
556,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,892 GBP2025-03-31
635,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,928 GBP2025-03-31
152,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,080 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,296 GBP2025-03-31
25,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,021 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,357 GBP2025-03-31
5,627 GBP2024-03-31
Debtors
Amounts falling due within one year
33,674 GBP2025-03-31
31,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,200 GBP2025-03-31
81,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,960 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,960 GBP2025-03-31
27,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155,068 GBP2025-03-31
130,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,101 GBP2025-03-31
2,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,207 GBP2025-03-31
12,035 GBP2024-03-31
Net Deferred Tax Liability/Asset
53,843 GBP2025-03-31
41,778 GBP2024-03-31