Property, Plant & Equipment
1,202,196 GBP2025-03-31
396,607 GBP2024-03-31
Fixed Assets
1,202,196 GBP2025-03-31
396,607 GBP2024-03-31
Total Inventories
145,226 GBP2025-03-31
141,025 GBP2024-03-31
Debtors
25,296 GBP2025-03-31
214,314 GBP2024-03-31
Cash at bank and in hand
263,572 GBP2025-03-31
284,573 GBP2024-03-31
Current Assets
434,094 GBP2025-03-31
639,912 GBP2024-03-31
Net Current Assets/Liabilities
-1,072,079 GBP2025-03-31
-281,523 GBP2024-03-31
Total Assets Less Current Liabilities
130,117 GBP2025-03-31
115,084 GBP2024-03-31
Net Assets/Liabilities
130,117 GBP2025-03-31
115,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,017 GBP2025-03-31
114,984 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,131,109 GBP2025-03-31
450,596 GBP2024-03-31
Plant and equipment
219,991 GBP2025-03-31
40,870 GBP2024-03-31
Computers
11,204 GBP2025-03-31
8,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,304 GBP2025-03-31
499,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,484 GBP2025-03-31
15,865 GBP2024-03-31
Computers
8,894 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,108 GBP2025-03-31
103,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,619 GBP2024-04-01 ~ 2025-03-31
Computers
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,026,379 GBP2025-03-31
368,489 GBP2024-03-31
Plant and equipment
173,507 GBP2025-03-31
25,005 GBP2024-03-31
Computers
2,310 GBP2025-03-31
3,113 GBP2024-03-31
Finished Goods
145,226 GBP2025-03-31
141,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,353 GBP2025-03-31
633,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,010 GBP2025-03-31
97,790 GBP2024-03-31