Intangible Assets
1,426 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment
39,889 GBP2025-03-31
53,467 GBP2024-03-31
Fixed Assets
41,315 GBP2025-03-31
55,250 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
21,310 GBP2025-03-31
11,475 GBP2024-03-31
Cash at bank and in hand
8,958 GBP2025-03-31
660 GBP2024-03-31
Current Assets
38,268 GBP2025-03-31
22,135 GBP2024-03-31
Net Current Assets/Liabilities
-22,575 GBP2025-03-31
-15,526 GBP2024-03-31
Total Assets Less Current Liabilities
18,740 GBP2025-03-31
39,724 GBP2024-03-31
Net Assets/Liabilities
-232,869 GBP2025-03-31
-225,167 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-232,870 GBP2025-03-31
-225,168 GBP2024-03-31
Equity
-232,869 GBP2025-03-31
-225,167 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-04-01
Intangible Assets - Gross Cost
17,000 GBP2025-03-31
17,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,574 GBP2025-03-31
15,217 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
15,574 GBP2025-03-31
15,217 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
357 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
357 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,426 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,020 GBP2025-03-31
62,020 GBP2024-04-01
Plant and equipment
66,816 GBP2025-03-31
66,599 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,788 GBP2025-03-31
24,788 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
153,624 GBP2025-03-31
153,407 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,526 GBP2025-03-31
38,901 GBP2024-04-01
Plant and equipment
53,888 GBP2025-03-31
47,540 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,321 GBP2025-03-31
13,499 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,735 GBP2025-03-31
99,940 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,348 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,494 GBP2025-03-31
Plant and equipment
12,928 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,467 GBP2025-03-31
Finished Goods/Goods for Resale
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
60 GBP2024-03-31
Other Debtors
18,368 GBP2025-03-31
2,575 GBP2024-03-31
Prepayments/Accrued Income
733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,544 GBP2025-03-31
19,951 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
4,576 GBP2025-03-31
6,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
590 GBP2025-03-31
262 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
598 GBP2025-03-31
605 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,324 GBP2024-03-31