Intangible Assets
15,000 GBP2025-06-30
16,500 GBP2024-03-31
Property, Plant & Equipment
407,271 GBP2025-06-30
427,541 GBP2024-03-31
Fixed Assets
422,271 GBP2025-06-30
444,041 GBP2024-03-31
Total Inventories
190,500 GBP2025-06-30
150,000 GBP2024-03-31
Cash at bank and in hand
1,277 GBP2025-06-30
8,950 GBP2024-03-31
Current Assets
191,777 GBP2025-06-30
158,950 GBP2024-03-31
Creditors
-264,836 GBP2025-06-30
-207,294 GBP2024-03-31
Net Current Assets/Liabilities
-73,059 GBP2025-06-30
-48,344 GBP2024-03-31
Total Assets Less Current Liabilities
349,212 GBP2025-06-30
395,697 GBP2024-03-31
Net Assets/Liabilities
50,282 GBP2025-06-30
82,308 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-49,718 GBP2025-06-30
-17,692 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-06-30
12023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-06-30
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-06-30
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-06-30
13,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-06-30
Intangible Assets
Net goodwill
15,000 GBP2025-06-30
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,000 GBP2024-03-31
Plant and equipment
142,389 GBP2025-06-30
142,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,389 GBP2025-06-30
489,389 GBP2024-03-31
Owned/Freehold, Land and buildings
347,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,118 GBP2025-06-30
61,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,118 GBP2025-06-30
61,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,270 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,000 GBP2025-06-30
Plant and equipment
60,271 GBP2025-06-30
80,541 GBP2024-03-31
Land and buildings, Owned/Freehold
347,000 GBP2024-03-31
Other types of inventories not specified separately
190,500 GBP2025-06-30
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,573 GBP2025-06-30
30,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40 GBP2025-06-30
Corporation Tax Payable
Current
8,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,937 GBP2025-06-30
40,128 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,533 GBP2025-06-30
9,533 GBP2024-03-31
Other Creditors
Current
10,443 GBP2025-06-30
10,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-06-30
1,915 GBP2024-03-31
Amounts owed to directors
Current
91,284 GBP2025-06-30
63,175 GBP2024-03-31
Creditors
Current
264,836 GBP2025-06-30
207,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
245,338 GBP2025-06-30
250,241 GBP2024-03-31
Other Creditors
Non-current
11,870 GBP2024-03-31