Property, Plant & Equipment
724,949 GBP2025-03-31
842,723 GBP2024-03-31
Fixed Assets
724,949 GBP2025-03-31
842,723 GBP2024-03-31
Total Inventories
16,653 GBP2025-03-31
23,187 GBP2024-03-31
Debtors
82,268 GBP2025-03-31
111,328 GBP2024-03-31
Cash at bank and in hand
92,690 GBP2025-03-31
22,583 GBP2024-03-31
Current Assets
191,611 GBP2025-03-31
157,098 GBP2024-03-31
Net Current Assets/Liabilities
-1,456,754 GBP2025-03-31
-1,199,876 GBP2024-03-31
Total Assets Less Current Liabilities
-731,805 GBP2025-03-31
-357,153 GBP2024-03-31
Net Assets/Liabilities
-731,805 GBP2025-03-31
-357,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-731,905 GBP2025-03-31
-357,253 GBP2024-03-31
Equity
-731,805 GBP2025-03-31
-357,153 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,739 GBP2025-03-31
665,739 GBP2024-03-31
Plant and equipment
62,002 GBP2025-03-31
62,002 GBP2024-03-31
Tools/Equipment for furniture and fittings
144,336 GBP2025-03-31
144,336 GBP2024-03-31
Office equipment
19,279 GBP2025-03-31
19,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,356 GBP2025-03-31
891,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,604 GBP2025-03-31
27,736 GBP2024-03-31
Plant and equipment
17,567 GBP2025-03-31
5,168 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,858 GBP2025-03-31
11,991 GBP2024-03-31
Office equipment
13,378 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,407 GBP2025-03-31
48,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,604 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,567 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40,858 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,736 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,168 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,991 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
571,135 GBP2025-03-31
638,003 GBP2024-03-31
Plant and equipment
44,435 GBP2025-03-31
56,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
103,478 GBP2025-03-31
132,345 GBP2024-03-31
Office equipment
5,901 GBP2025-03-31
15,541 GBP2024-03-31
Raw materials and consumables
16,653 GBP2025-03-31
23,187 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,576 GBP2025-03-31
112,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,152 GBP2025-03-31
52,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,480 GBP2025-03-31
11,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,730 GBP2025-03-31
10,419 GBP2024-03-31