Intangible Assets
23,350 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
283,358 GBP2025-03-31
282,391 GBP2024-03-31
Fixed Assets
306,708 GBP2025-03-31
289,391 GBP2024-03-31
Total Inventories
11,422 GBP2025-03-31
17,651 GBP2024-03-31
Debtors
125,861 GBP2025-03-31
130,184 GBP2024-03-31
Cash at bank and in hand
665,808 GBP2025-03-31
655,512 GBP2024-03-31
Current Assets
803,091 GBP2025-03-31
803,347 GBP2024-03-31
Net Current Assets/Liabilities
696,227 GBP2025-03-31
633,304 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,935 GBP2025-03-31
922,695 GBP2024-03-31
Net Assets/Liabilities
832,071 GBP2025-03-31
742,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
831,971 GBP2025-03-31
742,791 GBP2024-03-31
Equity
832,071 GBP2025-03-31
742,891 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,275 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Gross Cost
40,275 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,925 GBP2025-03-31
3,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,925 GBP2025-03-31
3,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
23,350 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,000 GBP2025-03-31
264,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,321 GBP2025-03-31
28,748 GBP2024-03-31
Office equipment
19,387 GBP2025-03-31
9,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,708 GBP2025-03-31
302,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,772 GBP2025-03-31
16,589 GBP2024-03-31
Office equipment
9,578 GBP2025-03-31
3,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,350 GBP2025-03-31
19,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,183 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,000 GBP2025-03-31
264,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,549 GBP2025-03-31
12,159 GBP2024-03-31
Office equipment
9,809 GBP2025-03-31
6,232 GBP2024-03-31
Other types of inventories not specified separately
11,422 GBP2025-03-31
17,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,230 GBP2025-03-31
117,833 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,631 GBP2025-03-31
12,351 GBP2024-03-31
Debtors
Amounts falling due within one year
125,861 GBP2025-03-31
130,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,948 GBP2025-03-31
55,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,060 GBP2025-03-31
10,278 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,856 GBP2025-03-31
96,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
7,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,749 GBP2025-03-31
174,980 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,115 GBP2025-03-31
4,824 GBP2024-03-31