Intangible Assets
4,500 GBP2025-05-31
6,000 GBP2024-03-31
Property, Plant & Equipment
20,372 GBP2025-05-31
20,453 GBP2024-03-31
Fixed Assets
24,872 GBP2025-05-31
26,453 GBP2024-03-31
Total Inventories
23,141 GBP2025-05-31
12,148 GBP2024-03-31
Debtors
16,132 GBP2025-05-31
16,134 GBP2024-03-31
Cash at bank and in hand
44,093 GBP2025-05-31
57,325 GBP2024-03-31
Current Assets
83,366 GBP2025-05-31
85,607 GBP2024-03-31
Creditors
-26,597 GBP2025-05-31
-33,827 GBP2024-03-31
Net Current Assets/Liabilities
56,769 GBP2025-05-31
51,780 GBP2024-03-31
Total Assets Less Current Liabilities
81,641 GBP2025-05-31
78,233 GBP2024-03-31
Net Assets/Liabilities
81,641 GBP2025-05-31
78,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,541 GBP2025-05-31
78,133 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-05-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2025-05-31
34,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,500 GBP2025-05-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,000 GBP2024-03-31
Furniture and fittings
19,085 GBP2025-05-31
19,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,085 GBP2025-05-31
39,085 GBP2024-03-31
Land and buildings, Owned/Freehold
20,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,713 GBP2025-05-31
18,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,713 GBP2025-05-31
18,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,000 GBP2025-05-31
Furniture and fittings
372 GBP2025-05-31
453 GBP2024-03-31
Owned/Freehold, Land and buildings
20,000 GBP2024-03-31
Other types of inventories not specified separately
23,141 GBP2025-05-31
12,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
925 GBP2025-05-31
1,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,003 GBP2025-05-31
30,751 GBP2024-03-31
Creditors
Current
26,597 GBP2025-05-31
33,827 GBP2024-03-31