Intangible Assets
5,547 GBP2025-09-30
0 GBP2024-03-31
Property, Plant & Equipment
46,174 GBP2025-09-30
67,098 GBP2024-03-31
Fixed Assets
51,721 GBP2025-09-30
67,098 GBP2024-03-31
Debtors
78,732 GBP2025-09-30
28,751 GBP2024-03-31
Cash at bank and in hand
174,432 GBP2025-09-30
223,985 GBP2024-03-31
Current Assets
376,404 GBP2025-09-30
358,494 GBP2024-03-31
Net Current Assets/Liabilities
193,701 GBP2025-09-30
153,858 GBP2024-03-31
Total Assets Less Current Liabilities
245,422 GBP2025-09-30
220,956 GBP2024-03-31
Net Assets/Liabilities
245,422 GBP2025-09-30
206,145 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-03-31
Share premium
10,965 GBP2025-09-30
10,965 GBP2024-03-31
Retained earnings (accumulated losses)
232,457 GBP2025-09-30
193,180 GBP2024-03-31
Equity
245,422 GBP2025-09-30
206,145 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-09-30
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,547 GBP2025-09-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,023 GBP2025-09-30
201,443 GBP2024-03-31
Furniture and fittings
372,791 GBP2025-09-30
372,791 GBP2024-03-31
Computers
29,793 GBP2025-09-30
27,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,607 GBP2025-09-30
601,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,284 GBP2025-09-30
168,842 GBP2024-03-31
Furniture and fittings
357,487 GBP2025-09-30
348,303 GBP2024-03-31
Computers
21,662 GBP2025-09-30
17,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,433 GBP2025-09-30
534,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,442 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
9,184 GBP2024-04-01 ~ 2025-09-30
Computers
4,067 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,693 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,739 GBP2025-09-30
32,601 GBP2024-03-31
Furniture and fittings
15,304 GBP2025-09-30
24,488 GBP2024-03-31
Computers
8,131 GBP2025-09-30
10,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,205 GBP2025-09-30
16,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76,527 GBP2025-09-30
12,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,732 GBP2025-09-30
Current, Amounts falling due within one year
28,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,643 GBP2025-09-30
10,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,544 GBP2025-09-30
97,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,972 GBP2025-09-30
62,654 GBP2024-03-31
Other Creditors
Current
47,544 GBP2025-09-30
34,135 GBP2024-03-31
Creditors
Current
182,703 GBP2025-09-30
204,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
14,811 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30
2,000 shares2024-03-31