Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,743 GBP2025-03-31
11,355 GBP2024-03-31
Fixed Assets
12,743 GBP2025-03-31
11,355 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
728 GBP2025-03-31
928 GBP2024-03-31
Cash at bank and in hand
214,681 GBP2025-03-31
249,695 GBP2024-03-31
Current Assets
220,409 GBP2025-03-31
255,623 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,341 GBP2025-03-31
-51,282 GBP2024-03-31
Net Current Assets/Liabilities
186,068 GBP2025-03-31
204,341 GBP2024-03-31
Total Assets Less Current Liabilities
198,811 GBP2025-03-31
215,696 GBP2024-03-31
Net Assets/Liabilities
195,721 GBP2025-03-31
212,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,621 GBP2025-03-31
212,853 GBP2024-03-31
Equity
195,721 GBP2025-03-31
212,953 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,230 GBP2025-03-31
27,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,914 GBP2025-03-31
45,142 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,171 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,743 GBP2025-03-31
11,355 GBP2024-03-31
Other Debtors
Current
25 GBP2025-03-31
188 GBP2024-03-31
Prepayments/Accrued Income
Current
703 GBP2025-03-31
740 GBP2024-03-31
Corporation Tax Payable
Current
17,719 GBP2025-03-31
31,333 GBP2024-03-31
Other Creditors
Current
14,102 GBP2025-03-31
17,499 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
2,450 GBP2024-03-31
Creditors
Current
34,341 GBP2025-03-31
51,282 GBP2024-03-31