Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
8,250 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment
86,983 GBP2025-03-31
104,229 GBP2024-03-31
Fixed Assets
95,233 GBP2025-03-31
113,979 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
800 GBP2024-03-31
Debtors
3,885 GBP2025-03-31
7,257 GBP2024-03-31
Cash at bank and in hand
331,156 GBP2025-03-31
289,490 GBP2024-03-31
Current Assets
335,841 GBP2025-03-31
297,547 GBP2024-03-31
Net Current Assets/Liabilities
280,787 GBP2025-03-31
263,497 GBP2024-03-31
Creditors
Amounts falling due after one year
-977 GBP2025-03-31
-25,977 GBP2024-03-31
Net Assets/Liabilities
358,516 GBP2025-03-31
331,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,416 GBP2025-03-31
331,595 GBP2024-03-31
Equity
358,516 GBP2025-03-31
331,695 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,750 GBP2025-03-31
20,250 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,250 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,940 GBP2025-03-31
255,440 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,957 GBP2025-03-31
151,211 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,983 GBP2025-03-31
104,229 GBP2024-03-31
Other Debtors
3,885 GBP2025-03-31
7,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,060 GBP2025-03-31
4,273 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,461 GBP2025-03-31
23,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
533 GBP2025-03-31
5,908 GBP2024-03-31
Amounts falling due after one year
977 GBP2025-03-31
25,977 GBP2024-03-31