Property, Plant & Equipment
217,811 GBP2025-03-31
150,243 GBP2024-03-31
Fixed Assets
217,811 GBP2025-03-31
150,243 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
139,775 GBP2024-03-31
Debtors
106,449 GBP2025-03-31
80,423 GBP2024-03-31
Cash at bank and in hand
537,430 GBP2025-03-31
386,090 GBP2024-03-31
Current Assets
768,879 GBP2025-03-31
606,288 GBP2024-03-31
Net Current Assets/Liabilities
462,014 GBP2025-03-31
422,810 GBP2024-03-31
Total Assets Less Current Liabilities
679,825 GBP2025-03-31
573,053 GBP2024-03-31
Net Assets/Liabilities
679,825 GBP2025-03-31
537,053 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
679,824 GBP2025-03-31
537,052 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,818 GBP2024-03-31
Plant and equipment
5,190 GBP2025-03-31
5,190 GBP2024-03-31
Furniture and fittings
170,559 GBP2025-03-31
88,999 GBP2024-03-31
Land and buildings, Owned/Freehold
288,245 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069 GBP2025-03-31
2,539 GBP2024-03-31
Furniture and fittings
41,002 GBP2025-03-31
25,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,215 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,754 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,491 GBP2025-03-31
Plant and equipment
2,121 GBP2025-03-31
2,651 GBP2024-03-31
Furniture and fittings
129,557 GBP2025-03-31
63,078 GBP2024-03-31
Owned/Freehold, Land and buildings
83,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,059 GBP2025-03-31
3,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,053 GBP2025-03-31
352,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,417 GBP2025-03-31
2,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,242 GBP2025-03-31
202,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,642 GBP2025-03-31
1,235 GBP2024-03-31
Other types of inventories not specified separately
125,000 GBP2025-03-31
139,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,594 GBP2025-03-31
69,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-4,023 GBP2025-03-31
8,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,610 GBP2025-03-31
36,627 GBP2024-03-31