Property, Plant & Equipment
206,290 GBP2025-03-31
127,807 GBP2024-03-31
Total Inventories
35,645 GBP2025-03-31
25,452 GBP2024-03-31
Debtors
28,125 GBP2025-03-31
28,125 GBP2024-03-31
Current assets - Investments
112,234 GBP2025-03-31
112,234 GBP2024-03-31
Cash at bank and in hand
15,351 GBP2025-03-31
30,637 GBP2024-03-31
Current Assets
191,355 GBP2025-03-31
196,448 GBP2024-03-31
Net Current Assets/Liabilities
-153,465 GBP2025-03-31
14,148 GBP2024-03-31
Total Assets Less Current Liabilities
52,825 GBP2025-03-31
141,955 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,135 GBP2025-03-31
-48,135 GBP2024-03-31
Net Assets/Liabilities
30,689 GBP2025-03-31
92,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,589 GBP2025-03-31
92,655 GBP2024-03-31
Equity
30,689 GBP2025-03-31
92,755 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
132,145 GBP2025-03-31
125,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,145 GBP2025-03-31
175,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,855 GBP2025-03-31
47,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,855 GBP2025-03-31
47,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
76,290 GBP2025-03-31
77,807 GBP2024-03-31
Trade Debtors/Trade Receivables
25,625 GBP2025-03-31
25,625 GBP2024-03-31
Other Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,835 GBP2025-03-31
32,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,893 GBP2025-03-31
93,159 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,135 GBP2025-03-31
19,221 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,440 GBP2025-03-31
15,142 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,135 GBP2025-03-31
48,135 GBP2024-03-31