Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,564 GBP2025-03-31
21,108 GBP2024-03-31
Investment Property
212,000 GBP2025-03-31
212,000 GBP2024-03-31
Fixed Assets
227,564 GBP2025-03-31
233,108 GBP2024-03-31
Total Inventories
251,837 GBP2025-03-31
Debtors
23,652 GBP2025-03-31
11,102 GBP2024-03-31
Cash at bank and in hand
23,757 GBP2025-03-31
70,728 GBP2024-03-31
Current Assets
299,246 GBP2025-03-31
81,830 GBP2024-03-31
Net Current Assets/Liabilities
-114,361 GBP2025-03-31
-127,615 GBP2024-03-31
Total Assets Less Current Liabilities
113,203 GBP2025-03-31
105,493 GBP2024-03-31
Net Assets/Liabilities
109,302 GBP2025-03-31
101,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,178 GBP2025-03-31
96,882 GBP2024-03-31
Equity
109,302 GBP2025-03-31
101,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,195 GBP2024-03-31
Computers
1,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,812 GBP2025-03-31
37,684 GBP2024-03-31
Computers
1,068 GBP2025-03-31
652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,880 GBP2025-03-31
38,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,383 GBP2025-03-31
20,511 GBP2024-03-31
Computers
181 GBP2025-03-31
597 GBP2024-03-31
Investment Property - Fair Value Model
212,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,500 GBP2025-03-31
11,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
152 GBP2025-03-31
102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,652 GBP2025-03-31
11,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,655 GBP2025-03-31
Other Creditors
Current
410,952 GBP2025-03-31
209,385 GBP2024-03-31