Intangible Assets
84,325 GBP2025-03-31
Property, Plant & Equipment
116,293 GBP2025-03-31
162,744 GBP2024-03-31
Fixed Assets
200,618 GBP2025-03-31
162,744 GBP2024-03-31
Total Inventories
52,321 GBP2025-03-31
51,480 GBP2024-03-31
Debtors
41,551 GBP2025-03-31
32,418 GBP2024-03-31
Cash at bank and in hand
5,756 GBP2025-03-31
19,603 GBP2024-03-31
Current Assets
99,628 GBP2025-03-31
103,501 GBP2024-03-31
Net Current Assets/Liabilities
-235,109 GBP2025-03-31
-111,407 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
49,950 GBP2025-03-31
49,950 GBP2024-03-31
Retained earnings (accumulated losses)
-84,941 GBP2025-03-31
887 GBP2024-03-31
Equity
-34,491 GBP2025-03-31
51,337 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
675 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
675 GBP2025-03-31
Intangible Assets
Other than goodwill
84,325 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,050 GBP2025-03-31
201,690 GBP2024-04-01
Plant and equipment
41,399 GBP2025-03-31
36,397 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
244,449 GBP2025-03-31
238,087 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,304 GBP2025-03-31
60,809 GBP2024-04-01
Plant and equipment
26,852 GBP2025-03-31
14,534 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,156 GBP2025-03-31
75,343 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,746 GBP2025-03-31
140,881 GBP2024-03-31
Plant and equipment
14,547 GBP2025-03-31
21,863 GBP2024-03-31
Trade Debtors/Trade Receivables
4,771 GBP2025-03-31
783 GBP2024-03-31
Other Debtors
36,780 GBP2025-03-31
31,635 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,061 GBP2025-03-31
86,832 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,833 GBP2025-03-31
38,087 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,843 GBP2025-03-31
89,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2025-03-31
76,500 GBP2024-03-31
Between one and five year
124,762 GBP2025-03-31
201,262 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,262 GBP2025-03-31
277,762 GBP2024-03-31