Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
55,975 GBP2025-03-31
70,462 GBP2024-03-31
Fixed Assets
55,976 GBP2025-03-31
70,463 GBP2024-03-31
Total Inventories
52,540 GBP2025-03-31
43,650 GBP2024-03-31
Debtors
190,036 GBP2025-03-31
190,104 GBP2024-03-31
Cash at bank and in hand
16,727 GBP2025-03-31
92,181 GBP2024-03-31
Current Assets
259,303 GBP2025-03-31
325,935 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,803 GBP2025-03-31
-74,407 GBP2024-03-31
Net Current Assets/Liabilities
196,500 GBP2025-03-31
251,528 GBP2024-03-31
Total Assets Less Current Liabilities
252,476 GBP2025-03-31
321,991 GBP2024-03-31
Net Assets/Liabilities
251,890 GBP2025-03-31
321,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,790 GBP2025-03-31
321,363 GBP2024-03-31
Equity
251,890 GBP2025-03-31
321,463 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,936 GBP2025-03-31
230,936 GBP2024-03-31
Plant and equipment
77,579 GBP2025-03-31
77,579 GBP2024-03-31
Motor cars
15,590 GBP2025-03-31
15,590 GBP2024-03-31
Furniture and fittings
156,484 GBP2025-03-31
156,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,589 GBP2025-03-31
480,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,936 GBP2025-03-31
230,936 GBP2024-03-31
Plant and equipment
44,731 GBP2025-03-31
36,519 GBP2024-03-31
Motor cars
15,590 GBP2025-03-31
15,096 GBP2024-03-31
Furniture and fittings
133,357 GBP2025-03-31
127,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,614 GBP2025-03-31
410,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,848 GBP2025-03-31
41,060 GBP2024-03-31
Furniture and fittings
23,127 GBP2025-03-31
28,908 GBP2024-03-31
Motor cars
494 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31