Property, Plant & Equipment
1,674 GBP2025-03-31
2,233 GBP2024-03-31
Fixed Assets - Investments
86,086 GBP2025-03-31
86,086 GBP2024-03-31
Fixed Assets
87,760 GBP2025-03-31
88,319 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
787 GBP2025-03-31
837 GBP2024-03-31
Cash at bank and in hand
6,872 GBP2025-03-31
3,696 GBP2024-03-31
Current Assets
22,659 GBP2025-03-31
14,033 GBP2024-03-31
Net Current Assets/Liabilities
3,473 GBP2025-03-31
-14,095 GBP2024-03-31
Total Assets Less Current Liabilities
91,233 GBP2025-03-31
74,224 GBP2024-03-31
Net Assets/Liabilities
91,233 GBP2025-03-31
74,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,133 GBP2025-03-31
74,124 GBP2024-03-31
Equity
91,233 GBP2025-03-31
74,224 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,820 GBP2025-03-31
6,820 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,820 GBP2025-03-31
6,820 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,146 GBP2025-03-31
4,587 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2025-03-31
4,587 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2025-03-31
Amounts invested in assets
86,086 GBP2025-03-31
86,086 GBP2024-03-31
Raw materials and consumables
15,000 GBP2025-03-31
9,500 GBP2024-03-31
Prepayments/Accrued Income
787 GBP2025-03-31
837 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,620 GBP2025-03-31
10,621 GBP2024-03-31
Taxation/Social Security Payable
9,369 GBP2025-03-31
14,673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197 GBP2025-03-31
2,116 GBP2024-03-31
Dividends Paid on Shares
26,200 GBP2024-04-01 ~ 2025-03-31
20,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
26,200 GBP2024-04-01 ~ 2025-03-31