Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
111,952 GBP2025-03-31
116,742 GBP2024-03-31
Fixed Assets
131,952 GBP2025-03-31
156,742 GBP2024-03-31
Debtors
106,444 GBP2025-03-31
107,269 GBP2024-03-31
Current assets - Investments
223,754 GBP2025-03-31
225,350 GBP2024-03-31
Cash at bank and in hand
59,118 GBP2025-03-31
26,921 GBP2024-03-31
Current Assets
389,316 GBP2025-03-31
359,540 GBP2024-03-31
Net Current Assets/Liabilities
301,330 GBP2025-03-31
257,938 GBP2024-03-31
Total Assets Less Current Liabilities
433,282 GBP2025-03-31
414,680 GBP2024-03-31
Net Assets/Liabilities
374,826 GBP2025-03-31
339,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,226 GBP2025-03-31
276,901 GBP2024-03-31
Equity
374,826 GBP2025-03-31
339,501 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Plant and equipment
38,363 GBP2025-03-31
37,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,363 GBP2025-03-31
157,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,800 GBP2025-03-31
14,400 GBP2024-03-31
Plant and equipment
29,611 GBP2025-03-31
26,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,411 GBP2025-03-31
41,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,200 GBP2025-03-31
105,600 GBP2024-03-31
Plant and equipment
8,752 GBP2025-03-31
11,142 GBP2024-03-31
Trade Debtors/Trade Receivables
100,039 GBP2025-03-31
84,363 GBP2024-03-31
Other Debtors
6,405 GBP2025-03-31
22,906 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,693 GBP2025-03-31
16,693 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,892 GBP2025-03-31
415 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,950 GBP2025-03-31
62,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,451 GBP2025-03-31
22,078 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
56,789 GBP2025-03-31
63,512 GBP2024-03-31
Equity
Revaluation reserve
62,500 GBP2025-03-31
62,500 GBP2024-03-31
62,500 GBP2023-03-31