Property, Plant & Equipment
35,812 GBP2025-03-31
34,619 GBP2024-03-31
Total Inventories
11,158 GBP2025-03-31
11,158 GBP2024-03-31
Debtors
60,702 GBP2025-03-31
61,485 GBP2024-03-31
Cash at bank and in hand
217,108 GBP2025-03-31
212,320 GBP2024-03-31
Current Assets
288,968 GBP2025-03-31
284,963 GBP2024-03-31
Creditors
Current
4,350 GBP2025-03-31
2,406 GBP2024-03-31
Net Current Assets/Liabilities
284,618 GBP2025-03-31
282,557 GBP2024-03-31
Total Assets Less Current Liabilities
320,430 GBP2025-03-31
317,176 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
318,430 GBP2025-03-31
315,176 GBP2024-03-31
Equity
320,430 GBP2025-03-31
317,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,988 GBP2025-03-31
27,988 GBP2024-03-31
Improvements to leasehold property
6,542 GBP2025-03-31
6,542 GBP2024-03-31
Plant and equipment
5,115 GBP2025-03-31
5,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2025-03-31
5,112 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
27,988 GBP2025-03-31
27,988 GBP2024-03-31
Improvements to leasehold property
6,542 GBP2025-03-31
6,542 GBP2024-03-31
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Computers
2,315 GBP2025-03-31
1,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,349 GBP2025-03-31
47,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,316 GBP2025-03-31
6,303 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,537 GBP2025-03-31
13,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-03-31
86 GBP2024-03-31
Computers
1,206 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785 GBP2025-03-31
785 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,917 GBP2025-03-31
60,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,702 GBP2025-03-31
61,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,656 GBP2025-03-31
738 GBP2024-03-31
Other Creditors
Current
2,694 GBP2025-03-31
1,668 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,254 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31