Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Property, Plant & Equipment
21,837 GBP2025-03-31
21,885 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
8,427 GBP2025-03-31
5,631 GBP2024-03-31
Cash at bank and in hand
54,679 GBP2025-03-31
33,180 GBP2024-03-31
Current Assets
64,106 GBP2025-03-31
40,311 GBP2024-03-31
Creditors
Amounts falling due within one year
62,970 GBP2025-03-31
47,990 GBP2024-03-31
Net Current Assets/Liabilities
1,136 GBP2025-03-31
-7,679 GBP2024-03-31
Total Assets Less Current Liabilities
22,973 GBP2025-03-31
14,206 GBP2024-03-31
Net Assets/Liabilities
22,973 GBP2025-03-31
14,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,873 GBP2025-03-31
14,106 GBP2024-03-31
Equity
22,973 GBP2025-03-31
14,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,693 GBP2025-03-31
Plant and equipment
1,734 GBP2025-03-31
Furniture and fittings
3,957 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
27,384 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734 GBP2025-03-31
1,734 GBP2024-03-31
Furniture and fittings
3,813 GBP2025-03-31
3,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2025-03-31
5,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,693 GBP2025-03-31
21,693 GBP2024-03-31
Furniture and fittings
144 GBP2025-03-31
192 GBP2024-03-31
Trade Debtors/Trade Receivables
734 GBP2025-03-31
Other Debtors
7,693 GBP2025-03-31
5,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,111 GBP2025-03-31
223 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,500 GBP2025-03-31
9,503 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,050 GBP2025-03-31
4,626 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,309 GBP2025-03-31
33,638 GBP2024-03-31