Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
158,508 GBP2025-03-31
159,563 GBP2024-03-31
Fixed Assets
158,508 GBP2025-03-31
159,563 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
980 GBP2025-03-31
3,373 GBP2024-03-31
Cash at bank and in hand
32,053 GBP2025-03-31
37,938 GBP2024-03-31
Current Assets
123,033 GBP2025-03-31
131,311 GBP2024-03-31
Net Current Assets/Liabilities
71,864 GBP2025-03-31
94,922 GBP2024-03-31
Total Assets Less Current Liabilities
230,372 GBP2025-03-31
254,485 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,492 GBP2025-03-31
-79,452 GBP2024-03-31
Net Assets/Liabilities
152,785 GBP2025-03-31
173,489 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,785 GBP2025-03-31
153,489 GBP2024-03-31
Equity
152,785 GBP2025-03-31
173,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,016 GBP2024-03-31
Plant and equipment
74,918 GBP2025-03-31
73,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,534 GBP2025-03-31
232,834 GBP2024-03-31
Owned/Freehold, Land and buildings
153,016 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,726 GBP2025-03-31
70,301 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,300 GBP2025-03-31
2,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,026 GBP2025-03-31
73,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,016 GBP2025-03-31
Plant and equipment
2,192 GBP2025-03-31
2,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,300 GBP2025-03-31
3,630 GBP2024-03-31
Land and buildings, Owned/Freehold
153,016 GBP2024-03-31
Other Debtors
980 GBP2025-03-31
3,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2025-03-31
4,434 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,959 GBP2025-03-31
31,796 GBP2024-03-31
Amounts falling due after one year
76,492 GBP2025-03-31
79,452 GBP2024-03-31