Property, Plant & Equipment
43,750 GBP2025-03-31
52,140 GBP2024-04-30
Investment Property
294,362 GBP2025-03-31
294,362 GBP2024-04-30
Fixed Assets
338,112 GBP2025-03-31
346,502 GBP2024-04-30
Total Inventories
107,690 GBP2025-03-31
142,870 GBP2024-04-30
Debtors
43,900 GBP2025-03-31
9,818 GBP2024-04-30
Cash at bank and in hand
52,368 GBP2025-03-31
29,514 GBP2024-04-30
Current Assets
203,958 GBP2025-03-31
182,202 GBP2024-04-30
Net Current Assets/Liabilities
-272,279 GBP2025-03-31
-256,208 GBP2024-04-30
Total Assets Less Current Liabilities
65,833 GBP2025-03-31
90,294 GBP2024-04-30
Creditors
Non-current
-25,926 GBP2025-03-31
-31,019 GBP2024-04-30
Net Assets/Liabilities
31,594 GBP2025-03-31
49,368 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
30,494 GBP2025-03-31
48,268 GBP2024-04-30
Equity
31,594 GBP2025-03-31
49,368 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,820 GBP2025-03-31
121,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,390 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,750 GBP2025-03-31
52,140 GBP2024-04-30
Investment Property - Fair Value Model
294,362 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,758 GBP2025-03-31
Amounts falling due within one year, Current
8,255 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,142 GBP2025-03-31
Amounts falling due within one year, Current
1,563 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
43,900 GBP2025-03-31
Amounts falling due within one year, Current
9,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,571 GBP2025-03-31
14,217 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,108 GBP2025-03-31
12,442 GBP2024-04-30
Other Creditors
Current
442,002 GBP2025-03-31
406,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2025-03-31
31,019 GBP2024-04-30