Property, Plant & Equipment
125,691 GBP2025-03-31
159,994 GBP2024-03-31
Debtors
63,625 GBP2025-03-31
118,195 GBP2024-03-31
Cash at bank and in hand
224,344 GBP2025-03-31
379,884 GBP2024-03-31
Current Assets
387,322 GBP2025-03-31
553,439 GBP2024-03-31
Net Current Assets/Liabilities
283,489 GBP2025-03-31
417,021 GBP2024-03-31
Total Assets Less Current Liabilities
409,180 GBP2025-03-31
577,015 GBP2024-03-31
Net Assets/Liabilities
387,782 GBP2025-03-31
549,182 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
387,781 GBP2025-03-31
549,181 GBP2024-03-31
Equity
387,782 GBP2025-03-31
549,182 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,933 GBP2025-03-31
150,685 GBP2024-03-31
Furniture and fittings
181,513 GBP2025-03-31
181,513 GBP2024-03-31
Computers
18,736 GBP2025-03-31
18,736 GBP2024-03-31
Motor vehicles
8,215 GBP2025-03-31
8,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,397 GBP2025-03-31
359,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,705 GBP2025-03-31
104,884 GBP2024-03-31
Furniture and fittings
96,478 GBP2025-03-31
71,554 GBP2024-03-31
Computers
17,770 GBP2025-03-31
16,451 GBP2024-03-31
Motor vehicles
6,753 GBP2025-03-31
6,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,706 GBP2025-03-31
199,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,924 GBP2024-04-01 ~ 2025-03-31
Computers
1,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,228 GBP2025-03-31
45,801 GBP2024-03-31
Furniture and fittings
85,035 GBP2025-03-31
109,959 GBP2024-03-31
Computers
966 GBP2025-03-31
2,285 GBP2024-03-31
Motor vehicles
1,462 GBP2025-03-31
1,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,477 GBP2025-03-31
104,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,148 GBP2025-03-31
14,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,625 GBP2025-03-31
118,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,316 GBP2025-03-31
72,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,363 GBP2025-03-31
21,042 GBP2024-03-31
Other Creditors
Current
40,154 GBP2025-03-31
42,983 GBP2024-03-31
Creditors
Current
103,833 GBP2025-03-31
136,418 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31