Intangible Assets
3,333 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
217,396 GBP2025-03-31
359,434 GBP2024-03-31
Fixed Assets
220,729 GBP2025-03-31
364,434 GBP2024-03-31
Total Inventories
263,134 GBP2025-03-31
267,123 GBP2024-03-31
Debtors
54,125 GBP2025-03-31
669 GBP2024-03-31
Cash at bank and in hand
160,410 GBP2025-03-31
86,516 GBP2024-03-31
Current Assets
477,669 GBP2025-03-31
354,308 GBP2024-03-31
Creditors
Current
146,416 GBP2025-03-31
141,631 GBP2024-03-31
Net Current Assets/Liabilities
331,253 GBP2025-03-31
212,677 GBP2024-03-31
Total Assets Less Current Liabilities
551,982 GBP2025-03-31
577,111 GBP2024-03-31
Creditors
Non-current
-95,961 GBP2025-03-31
-205,073 GBP2024-03-31
Net Assets/Liabilities
448,689 GBP2025-03-31
369,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
448,589 GBP2025-03-31
369,879 GBP2024-03-31
Equity
448,689 GBP2025-03-31
369,881 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,667 GBP2025-03-31
Intangible Assets
Other than goodwill
3,333 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,808 GBP2025-03-31
323,603 GBP2024-03-31
Plant and equipment
62,563 GBP2025-03-31
51,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,371 GBP2025-03-31
375,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-144,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,975 GBP2025-03-31
16,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,975 GBP2025-03-31
16,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,808 GBP2025-03-31
323,603 GBP2024-03-31
Plant and equipment
38,588 GBP2025-03-31
35,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345 GBP2025-03-31
669 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,780 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
54,125 GBP2025-03-31
669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,010 GBP2025-03-31
17,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,821 GBP2025-03-31
71,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,681 GBP2025-03-31
37,800 GBP2024-03-31
Other Creditors
Current
11,904 GBP2025-03-31
15,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,961 GBP2025-03-31
205,073 GBP2024-03-31