Property, Plant & Equipment
51,065 GBP2025-03-31
56,328 GBP2024-03-31
Total Inventories
5,823 GBP2025-03-31
2,823 GBP2024-03-31
Debtors
14,850 GBP2025-03-31
15,819 GBP2024-03-31
Cash at bank and in hand
524,496 GBP2025-03-31
562,339 GBP2024-03-31
Current Assets
545,169 GBP2025-03-31
580,981 GBP2024-03-31
Net Current Assets/Liabilities
452,079 GBP2025-03-31
443,826 GBP2024-03-31
Total Assets Less Current Liabilities
503,144 GBP2025-03-31
500,154 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,089 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
474,055 GBP2025-03-31
475,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,955 GBP2025-03-31
475,054 GBP2024-03-31
Equity
474,055 GBP2025-03-31
475,154 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,512 GBP2025-03-31
196,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,447 GBP2025-03-31
140,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,065 GBP2025-03-31
56,328 GBP2024-03-31
Trade Debtors/Trade Receivables
14,850 GBP2025-03-31
15,198 GBP2024-03-31
Other Debtors
621 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,754 GBP2025-03-31
9,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,229 GBP2025-03-31
5,796 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,734 GBP2025-03-31
28,329 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,373 GBP2025-03-31
88,289 GBP2024-03-31
Amounts falling due after one year
29,089 GBP2025-03-31
25,000 GBP2024-03-31