Intangible Assets
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
494,873 GBP2025-03-31
500,674 GBP2024-03-31
Fixed Assets
584,873 GBP2025-03-31
590,674 GBP2024-03-31
Total Inventories
75,671 GBP2025-03-31
80,353 GBP2024-03-31
Trade Debtors/Trade Receivables
6,075 GBP2025-03-31
5,660 GBP2024-03-31
Cash at bank and in hand
299,886 GBP2025-03-31
143,118 GBP2024-03-31
Current Assets
381,632 GBP2025-03-31
229,131 GBP2024-03-31
Net Current Assets/Liabilities
250,395 GBP2025-03-31
Total Assets Less Current Liabilities
835,268 GBP2025-03-31
699,146 GBP2024-03-31
Creditors
Amounts falling due after one year
-564,432 GBP2025-03-31
-559,686 GBP2024-03-31
Net Assets/Liabilities
262,618 GBP2025-03-31
129,791 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
262,616 GBP2025-03-31
129,789 GBP2024-03-31
Equity
262,618 GBP2025-03-31
129,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,999 GBP2025-03-31
514,999 GBP2024-03-31
Furniture and fittings
52,999 GBP2025-03-31
52,999 GBP2024-03-31
Buildings
462,000 GBP2025-03-31
462,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,126 GBP2025-03-31
14,325 GBP2024-03-31
Furniture and fittings
20,126 GBP2025-03-31
14,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
462,000 GBP2025-03-31
462,000 GBP2024-03-31
Furniture and fittings
32,873 GBP2025-03-31
38,674 GBP2024-03-31
Finished Goods/Goods for Resale
75,671 GBP2025-03-31
80,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,075 GBP2025-03-31
5,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,173 GBP2025-03-31
72,547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,064 GBP2025-03-31
48,112 GBP2024-03-31
Other Creditors
Amounts falling due after one year
564,432 GBP2025-03-31
559,686 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31