Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
33,600 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
436,337 GBP2025-03-31
427,126 GBP2024-03-31
Fixed Assets
469,937 GBP2025-03-31
469,126 GBP2024-03-31
Total Inventories
12,232 GBP2025-03-31
10,413 GBP2024-03-31
Debtors
11,500 GBP2025-03-31
33,915 GBP2024-03-31
Cash at bank and in hand
788,758 GBP2025-03-31
362,606 GBP2024-03-31
Current Assets
812,490 GBP2025-03-31
406,934 GBP2024-03-31
Net Current Assets/Liabilities
258,768 GBP2025-03-31
153,288 GBP2024-03-31
Total Assets Less Current Liabilities
728,705 GBP2025-03-31
622,414 GBP2024-03-31
Net Assets/Liabilities
502,807 GBP2025-03-31
383,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
17,258 GBP2025-03-31
2,258 GBP2024-03-31
2,258 GBP2023-03-31
Retained earnings (accumulated losses)
485,449 GBP2025-03-31
381,185 GBP2024-03-31
309,419 GBP2023-03-31
Equity
502,807 GBP2025-03-31
383,543 GBP2024-03-31
311,777 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,264 GBP2024-04-01 ~ 2025-03-31
71,766 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
104,264 GBP2024-04-01 ~ 2025-03-31
71,766 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,264 GBP2024-04-01 ~ 2025-03-31
71,766 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
119,264 GBP2024-04-01 ~ 2025-03-31
71,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Gross Cost
84,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,400 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,600 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
395,000 GBP2024-03-31
Plant and equipment
26,917 GBP2025-03-31
26,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
103,975 GBP2025-03-31
103,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,892 GBP2025-03-31
525,892 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,293 GBP2025-03-31
18,085 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,262 GBP2025-03-31
77,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,555 GBP2025-03-31
95,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2025-03-31
8,832 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,713 GBP2025-03-31
26,284 GBP2024-03-31
Land and buildings, Long leasehold
395,000 GBP2024-03-31
Trade Debtors/Trade Receivables
3,744 GBP2025-03-31
2,145 GBP2024-03-31
Other Debtors
7,756 GBP2025-03-31
31,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,543 GBP2025-03-31
13,377 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,933 GBP2025-03-31
26,477 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,097 GBP2025-03-31
26,261 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,965 GBP2025-03-31
21,428 GBP2024-03-31
Other Creditors
Amounts falling due within one year
445,184 GBP2025-03-31
166,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,322 GBP2025-03-31
202,256 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,998 GBP2025-03-31
30,511 GBP2024-03-31