Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
20,934 GBP2025-03-31
21,709 GBP2024-03-31
Fixed Assets
20,935 GBP2025-03-31
21,710 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
22,131 GBP2025-03-31
35,836 GBP2024-03-31
Cash at bank and in hand
196,690 GBP2025-03-31
133,766 GBP2024-03-31
Current Assets
226,321 GBP2025-03-31
177,102 GBP2024-03-31
Net Current Assets/Liabilities
146,121 GBP2025-03-31
111,988 GBP2024-03-31
Total Assets Less Current Liabilities
167,056 GBP2025-03-31
133,698 GBP2024-03-31
Net Assets/Liabilities
167,056 GBP2025-03-31
132,428 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
166,976 GBP2025-03-31
132,348 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2025-03-31
24,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,682 GBP2024-03-31
Plant and equipment
199,465 GBP2025-03-31
194,165 GBP2024-03-31
Furniture and fittings
35,083 GBP2025-03-31
35,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,230 GBP2025-03-31
238,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,030 GBP2024-03-31
Plant and equipment
179,469 GBP2025-03-31
174,276 GBP2024-03-31
Furniture and fittings
34,149 GBP2025-03-31
33,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,296 GBP2025-03-31
217,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,996 GBP2025-03-31
19,889 GBP2024-03-31
Furniture and fittings
934 GBP2025-03-31
1,168 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
652 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,234 GBP2025-03-31
29,051 GBP2024-03-31
Prepayments/Accrued Income
Current
1,989 GBP2025-03-31
5,877 GBP2024-03-31
Other Debtors
Current
908 GBP2025-03-31
908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,678 GBP2025-03-31
13,981 GBP2024-03-31
Corporation Tax Payable
Current
26,100 GBP2025-03-31
23,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,488 GBP2025-03-31
19,635 GBP2024-03-31
Other Creditors
Current
603 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
14,403 GBP2025-03-31
7,521 GBP2024-03-31
Amounts owed to directors
Current
928 GBP2025-03-31
374 GBP2024-03-31
Dividends paid as a final distribution
53,000 GBP2024-04-01 ~ 2025-03-31
39,000 GBP2023-04-01 ~ 2024-03-31