Intangible Assets
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
51,778 GBP2025-03-31
49,094 GBP2024-03-31
Fixed Assets
55,778 GBP2025-03-31
54,094 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
8,941 GBP2025-03-31
Cash at bank and in hand
49,732 GBP2025-03-31
117,749 GBP2024-03-31
Current Assets
60,173 GBP2025-03-31
117,749 GBP2024-03-31
Net Current Assets/Liabilities
30,324 GBP2025-03-31
73,601 GBP2024-03-31
Total Assets Less Current Liabilities
86,102 GBP2025-03-31
127,695 GBP2024-03-31
Net Assets/Liabilities
61,945 GBP2025-03-31
94,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,845 GBP2025-03-31
94,554 GBP2024-03-31
Equity
61,945 GBP2025-03-31
94,654 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Plant and equipment
14,825 GBP2025-03-31
12,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,562 GBP2025-03-31
30,328 GBP2024-03-31
Office equipment
18,611 GBP2025-03-31
16,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,998 GBP2025-03-31
115,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,675 GBP2025-03-31
20,323 GBP2024-03-31
Plant and equipment
12,655 GBP2025-03-31
12,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,780 GBP2025-03-31
30,328 GBP2024-03-31
Office equipment
5,110 GBP2025-03-31
2,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,220 GBP2025-03-31
65,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,352 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
273 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
452 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,325 GBP2025-03-31
35,677 GBP2024-03-31
Plant and equipment
2,170 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,782 GBP2025-03-31
Office equipment
13,501 GBP2025-03-31
13,417 GBP2024-03-31
Finished Goods/Goods for Resale
1,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year
8,941 GBP2025-03-31
Debtors
Amounts falling due within one year
8,941 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215 GBP2025-03-31
848 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,974 GBP2025-03-31
29,446 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,359 GBP2025-03-31
6,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2025-03-31
1,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,157 GBP2025-03-31
33,041 GBP2024-03-31