Intangible Assets
677 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment
3,523 GBP2025-03-31
14,201 GBP2024-03-31
Fixed Assets
4,200 GBP2025-03-31
18,928 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
2,511 GBP2024-03-31
Cash at bank and in hand
305,417 GBP2025-03-31
343,024 GBP2024-03-31
Current Assets
315,417 GBP2025-03-31
356,535 GBP2024-03-31
Net Current Assets/Liabilities
312,486 GBP2025-03-31
346,295 GBP2024-03-31
Total Assets Less Current Liabilities
316,686 GBP2025-03-31
365,223 GBP2024-03-31
Net Assets/Liabilities
316,686 GBP2025-03-31
365,223 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,678 GBP2024-04-01 ~ 2025-03-31
10,728 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
16,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,523 GBP2025-03-31
11,473 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
677 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,029 GBP2024-03-31
Plant and equipment
237,241 GBP2024-03-31
Computers
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
451,373 GBP2024-03-31
Plant and equipment
237,096 GBP2025-03-31
235,696 GBP2024-03-31
Computers
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,145 GBP2025-03-31
790,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,278 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,378 GBP2025-03-31
12,656 GBP2024-03-31
Plant and equipment
145 GBP2025-03-31
1,545 GBP2024-03-31
Merchandise
10,000 GBP2025-03-31
11,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,511 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75 GBP2025-03-31
5,205 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2025-03-31
1,650 GBP2024-03-31