Intangible Assets
15,635 GBP2024-03-31
Property, Plant & Equipment
190,143 GBP2025-03-31
211,945 GBP2024-03-31
Fixed Assets
190,143 GBP2025-03-31
227,580 GBP2024-03-31
Total Inventories
14,920 GBP2025-03-31
14,920 GBP2024-03-31
Debtors
2,070 GBP2025-03-31
Cash at bank and in hand
97,029 GBP2025-03-31
76,808 GBP2024-03-31
Current Assets
114,019 GBP2025-03-31
91,728 GBP2024-03-31
Net Current Assets/Liabilities
-121,175 GBP2025-03-31
-119,424 GBP2024-03-31
Total Assets Less Current Liabilities
68,968 GBP2025-03-31
108,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,835 GBP2025-03-31
Net Assets/Liabilities
16,073 GBP2025-03-31
39,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,973 GBP2025-03-31
39,802 GBP2024-03-31
Equity
16,073 GBP2025-03-31
39,902 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Gross Cost
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2025-03-31
264,365 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2025-03-31
264,365 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
439,847 GBP2025-03-31
424,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,847 GBP2025-03-31
424,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
249,704 GBP2025-03-31
212,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,704 GBP2025-03-31
212,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190,143 GBP2025-03-31
211,945 GBP2024-03-31
Other Debtors
2,070 GBP2025-03-31
Debtors
Current
2,070 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
84,961 GBP2024-03-31
Trade Creditors/Trade Payables
67,737 GBP2025-03-31
77,164 GBP2024-03-31
Amounts Owed to Related Parties
19,298 GBP2025-03-31
3,713 GBP2024-03-31
Taxation/Social Security Payable
10,137 GBP2025-03-31
8,766 GBP2024-03-31
Other Creditors
18,553 GBP2025-03-31
16,490 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,835 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,020 GBP2024-03-31
Other Remaining Borrowings
Current
85,509 GBP2025-03-31
74,941 GBP2024-03-31
Total Borrowings
Current
95,509 GBP2025-03-31
84,961 GBP2024-03-31
Bank Borrowings
Non-current
5,835 GBP2025-03-31
15,772 GBP2024-03-31