Property, Plant & Equipment
364,741 GBP2025-03-31
195,962 GBP2024-03-31
Fixed Assets
364,741 GBP2025-03-31
195,962 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
7,397 GBP2025-03-31
2,591 GBP2024-03-31
Cash at bank and in hand
1,121,163 GBP2025-03-31
1,145,771 GBP2024-03-31
Current Assets
1,188,560 GBP2025-03-31
1,248,362 GBP2024-03-31
Net Current Assets/Liabilities
970,038 GBP2025-03-31
1,215,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,334,779 GBP2025-03-31
1,411,507 GBP2024-03-31
Creditors
Non-current
-590,998 GBP2025-03-31
-690,998 GBP2024-03-31
Net Assets/Liabilities
722,434 GBP2025-03-31
691,164 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
722,432 GBP2025-03-31
691,162 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
78,583 GBP2024-03-31
Plant and equipment
196,950 GBP2025-03-31
182,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,339 GBP2025-03-31
260,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,598 GBP2025-03-31
64,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,598 GBP2025-03-31
64,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,389 GBP2025-03-31
Plant and equipment
112,352 GBP2025-03-31
117,379 GBP2024-03-31
Owned/Freehold, Land and buildings
78,583 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
Current
7,397 GBP2025-03-31
2,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,774 GBP2025-03-31
3,965 GBP2024-03-31
Corporation Tax Payable
Current
7,652 GBP2025-03-31
22,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
496 GBP2025-03-31
214 GBP2024-03-31
Other Creditors
Current
4,913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
1,675 GBP2024-03-31
Other Creditors
Non-current
590,998 GBP2025-03-31
690,998 GBP2024-03-31