Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
135,109 GBP2025-03-31
125,363 GBP2024-03-31
Fixed Assets
135,109 GBP2025-03-31
126,863 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
26,794 GBP2025-03-31
43,763 GBP2024-03-31
Cash at bank and in hand
115,633 GBP2025-03-31
97,436 GBP2024-03-31
Current Assets
148,427 GBP2025-03-31
147,699 GBP2024-03-31
Creditors
Current
64,157 GBP2025-03-31
99,345 GBP2024-03-31
Net Current Assets/Liabilities
84,270 GBP2025-03-31
48,354 GBP2024-03-31
Total Assets Less Current Liabilities
219,379 GBP2025-03-31
175,217 GBP2024-03-31
Net Assets/Liabilities
212,367 GBP2025-03-31
168,449 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
212,366 GBP2025-03-31
168,448 GBP2024-03-31
Equity
212,367 GBP2025-03-31
168,449 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,800 GBP2025-03-31
97,800 GBP2024-03-31
Plant and equipment
138,415 GBP2025-03-31
121,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,215 GBP2025-03-31
219,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,106 GBP2025-03-31
94,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,106 GBP2025-03-31
94,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,800 GBP2025-03-31
97,800 GBP2024-03-31
Plant and equipment
37,309 GBP2025-03-31
27,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,129 GBP2025-03-31
37,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,665 GBP2025-03-31
6,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,794 GBP2025-03-31
43,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,731 GBP2025-03-31
30,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,149 GBP2025-03-31
33,540 GBP2024-03-31
Other Creditors
Current
9,277 GBP2025-03-31
34,925 GBP2024-03-31