Intangible Assets
4,750 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment
18,501 GBP2025-03-31
27,118 GBP2024-03-31
Fixed Assets
23,251 GBP2025-03-31
34,868 GBP2024-03-31
Debtors
6,000 GBP2025-03-31
6,761 GBP2024-03-31
Cash at bank and in hand
220,174 GBP2025-03-31
208,217 GBP2024-03-31
Current Assets
226,174 GBP2025-03-31
214,978 GBP2024-03-31
Creditors
Current
93,602 GBP2025-03-31
68,282 GBP2024-03-31
Net Current Assets/Liabilities
132,572 GBP2025-03-31
146,696 GBP2024-03-31
Total Assets Less Current Liabilities
155,823 GBP2025-03-31
181,564 GBP2024-03-31
Net Assets/Liabilities
151,425 GBP2025-03-31
175,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
151,325 GBP2025-03-31
174,929 GBP2024-03-31
Equity
151,425 GBP2025-03-31
175,079 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,250 GBP2025-03-31
52,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,750 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,182 GBP2025-03-31
10,182 GBP2024-03-31
Plant and equipment
80,074 GBP2025-03-31
78,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,256 GBP2025-03-31
88,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,182 GBP2025-03-31
10,182 GBP2024-03-31
Plant and equipment
61,573 GBP2025-03-31
51,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,755 GBP2025-03-31
61,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,501 GBP2025-03-31
27,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2025-03-31
5,363 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,000 GBP2025-03-31
6,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,578 GBP2025-03-31
64,709 GBP2024-03-31
Other Creditors
Current
5,024 GBP2025-03-31
3,573 GBP2024-03-31