Property, Plant & Equipment
784,809 GBP2025-03-31
68,899 GBP2024-03-31
Fixed Assets
784,809 GBP2025-03-31
68,899 GBP2024-03-31
Debtors
160,390 GBP2025-03-31
5,313 GBP2024-03-31
Cash at bank and in hand
376,976 GBP2025-03-31
450,039 GBP2024-03-31
Current Assets
537,366 GBP2025-03-31
455,352 GBP2024-03-31
Net Current Assets/Liabilities
407,544 GBP2025-03-31
304,404 GBP2024-03-31
Total Assets Less Current Liabilities
1,192,353 GBP2025-03-31
373,303 GBP2024-03-31
Net Assets/Liabilities
713,948 GBP2025-03-31
373,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
713,848 GBP2025-03-31
373,203 GBP2024-03-31
Equity
713,948 GBP2025-03-31
373,303 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,750 GBP2025-03-31
35,750 GBP2024-03-31
Intangible Assets - Gross Cost
35,750 GBP2025-03-31
35,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,750 GBP2025-03-31
35,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,750 GBP2025-03-31
35,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,598 GBP2025-03-31
105,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
759,245 GBP2025-03-31
68,441 GBP2024-03-31
Office equipment
6,463 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,306 GBP2025-03-31
174,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,497 GBP2025-03-31
105,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,497 GBP2025-03-31
105,497 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
19,101 GBP2025-03-31
Tools/Equipment for furniture and fittings
759,245 GBP2025-03-31
68,441 GBP2024-03-31
Office equipment
6,463 GBP2025-03-31
458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,939 GBP2025-03-31
65,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,405 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,322 GBP2025-03-31
69,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,561 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
478,405 GBP2025-03-31