Property, Plant & Equipment
25,431 GBP2025-03-31
28,037 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
7,721 GBP2025-03-31
3,963 GBP2024-03-31
Cash at bank and in hand
36,254 GBP2025-03-31
51,655 GBP2024-03-31
Current Assets
45,725 GBP2025-03-31
58,118 GBP2024-03-31
Net Current Assets/Liabilities
35,713 GBP2025-03-31
45,191 GBP2024-03-31
Total Assets Less Current Liabilities
61,144 GBP2025-03-31
73,228 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,473 GBP2024-03-31
Net Assets/Liabilities
54,864 GBP2025-03-31
62,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,764 GBP2025-03-31
62,328 GBP2024-03-31
Equity
54,864 GBP2025-03-31
62,428 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,607 GBP2024-04-01 ~ 2025-03-31
2,897 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,187 GBP2024-03-31
Furniture and fittings
20,432 GBP2025-03-31
20,432 GBP2024-03-31
Plant and equipment
39,267 GBP2025-03-31
39,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,886 GBP2025-03-31
61,886 GBP2024-03-31
Owned/Freehold, Land and buildings
2,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220 GBP2024-03-31
Furniture and fittings
15,745 GBP2025-03-31
15,225 GBP2024-03-31
Plant and equipment
20,490 GBP2025-03-31
18,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,455 GBP2025-03-31
33,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,967 GBP2025-03-31
Furniture and fittings
4,687 GBP2025-03-31
5,207 GBP2024-03-31
Plant and equipment
18,777 GBP2025-03-31
20,863 GBP2024-03-31
Land and buildings, Owned/Freehold
1,967 GBP2024-03-31
Other types of inventories not specified separately
1,750 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
7,721 GBP2025-03-31
Debtors
Current
7,721 GBP2025-03-31
3,963 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
2,323 GBP2025-03-31
4,382 GBP2024-03-31
Taxation/Social Security Payable
242 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,473 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
953 GBP2025-03-31
5,473 GBP2024-03-31
Current
6,389 GBP2025-03-31
6,389 GBP2024-03-31