Intangible Assets
95,000 GBP2024-03-31
Property, Plant & Equipment
900,069 GBP2025-03-31
836,268 GBP2024-03-31
Fixed Assets
900,069 GBP2025-03-31
931,268 GBP2024-03-31
Total Inventories
52,898 GBP2025-03-31
53,645 GBP2024-03-31
Debtors
238,003 GBP2025-03-31
362,971 GBP2024-03-31
Cash at bank and in hand
1,022,402 GBP2025-03-31
1,209,723 GBP2024-03-31
Current Assets
1,313,303 GBP2025-03-31
1,626,339 GBP2024-03-31
Net Current Assets/Liabilities
28,350 GBP2025-03-31
-1,310 GBP2024-03-31
Total Assets Less Current Liabilities
928,419 GBP2025-03-31
929,958 GBP2024-03-31
Net Assets/Liabilities
928,419 GBP2025-03-31
929,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
928,319 GBP2025-03-31
929,858 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
855,000 GBP2025-03-31
855,000 GBP2024-03-31
Intangible Assets
Other
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
896,473 GBP2025-03-31
831,473 GBP2024-03-31
Plant and equipment
57,940 GBP2025-03-31
57,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
954,413 GBP2025-03-31
889,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,344 GBP2025-03-31
53,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,344 GBP2025-03-31
53,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
896,473 GBP2025-03-31
831,473 GBP2024-03-31
Plant and equipment
3,596 GBP2025-03-31
4,795 GBP2024-03-31
Finished Goods
52,898 GBP2025-03-31
53,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,707 GBP2025-03-31
305,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,617 GBP2025-03-31
245,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,420 GBP2025-03-31
38,836 GBP2024-03-31