Property, Plant & Equipment
2,166 GBP2025-03-31
1,068 GBP2024-03-31
Fixed Assets - Investments
178,573 GBP2025-03-31
178,573 GBP2024-03-31
Fixed Assets
180,739 GBP2025-03-31
179,641 GBP2024-03-31
Total Inventories
77,573 GBP2025-03-31
67,588 GBP2024-03-31
Debtors
11,302 GBP2025-03-31
2,847 GBP2024-03-31
Cash at bank and in hand
723,759 GBP2025-03-31
695,700 GBP2024-03-31
Current Assets
812,634 GBP2025-03-31
766,135 GBP2024-03-31
Net Current Assets/Liabilities
655,952 GBP2025-03-31
535,460 GBP2024-03-31
Net Assets/Liabilities
836,691 GBP2025-03-31
715,101 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
836,681 GBP2025-03-31
715,091 GBP2024-03-31
Equity
836,691 GBP2025-03-31
715,101 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,707 GBP2025-03-31
4,298 GBP2024-03-31
Vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,207 GBP2025-03-31
8,798 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2025-03-31
3,230 GBP2024-03-31
Vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,041 GBP2025-03-31
7,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,166 GBP2025-03-31
1,068 GBP2024-03-31
Other Investments Other Than Loans
178,573 GBP2025-03-31
Other Debtors
11,302 GBP2025-03-31
2,847 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,691 GBP2025-03-31
27,731 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,835 GBP2025-03-31
201,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,156 GBP2025-03-31
1,604 GBP2024-03-31