Average Number of Employees
22024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Intangible Assets
96,000 GBP2025-03-29
108,000 GBP2024-03-29
Property, Plant & Equipment
167,970 GBP2025-03-29
173,630 GBP2024-03-29
Fixed Assets
263,970 GBP2025-03-29
281,630 GBP2024-03-29
Debtors
55,955 GBP2025-03-29
175,177 GBP2024-03-29
Cash at bank and in hand
101,384 GBP2025-03-29
10,059 GBP2024-03-29
Current Assets
157,339 GBP2025-03-29
185,236 GBP2024-03-29
Net Current Assets/Liabilities
147,941 GBP2025-03-29
178,904 GBP2024-03-29
Total Assets Less Current Liabilities
411,911 GBP2025-03-29
460,534 GBP2024-03-29
Net Assets/Liabilities
411,911 GBP2025-03-29
460,534 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
411,811 GBP2025-03-29
460,434 GBP2024-03-29
Equity
411,911 GBP2025-03-29
460,534 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
20.002024-03-30 ~ 2025-03-29
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-29
Intangible Assets - Gross Cost
120,000 GBP2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-29
12,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-29
12,000 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-03-30 ~ 2025-03-29
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Net goodwill
96,000 GBP2025-03-29
108,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,328 GBP2025-03-29
Plant and equipment
18,195 GBP2025-03-29
Tools/Equipment for furniture and fittings
35,000 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
198,523 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,953 GBP2025-03-29
17,893 GBP2024-03-29
Tools/Equipment for furniture and fittings
12,600 GBP2025-03-29
7,000 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,553 GBP2025-03-29
24,893 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
5,600 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,328 GBP2025-03-29
Plant and equipment
242 GBP2025-03-29
302 GBP2024-03-29
Tools/Equipment for furniture and fittings
22,400 GBP2025-03-29
28,000 GBP2024-03-29
Owned/Freehold, Land and buildings
145,328 GBP2024-03-29
Trade Debtors/Trade Receivables
2,855 GBP2025-03-29
2,156 GBP2024-03-29
Other Debtors
53,100 GBP2025-03-29
173,021 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,583 GBP2025-03-29
1,725 GBP2024-03-29
Other Creditors
Amounts falling due within one year
7,815 GBP2025-03-29
4,607 GBP2024-03-29