Intangible Assets
85,000 GBP2025-03-31
Property, Plant & Equipment
53,207 GBP2025-03-31
294,527 GBP2024-03-31
Fixed Assets
138,207 GBP2025-03-31
294,527 GBP2024-03-31
Total Inventories
61,890 GBP2025-03-31
54,527 GBP2024-03-31
Debtors
90,873 GBP2025-03-31
43,669 GBP2024-03-31
Cash at bank and in hand
103,548 GBP2025-03-31
111,090 GBP2024-03-31
Current Assets
256,311 GBP2025-03-31
209,286 GBP2024-03-31
Creditors
-236,060 GBP2025-03-31
-238,419 GBP2024-03-31
Net Current Assets/Liabilities
20,251 GBP2025-03-31
-29,133 GBP2024-03-31
Total Assets Less Current Liabilities
158,458 GBP2025-03-31
265,394 GBP2024-03-31
Creditors
Non-current
-36,208 GBP2025-03-31
-193,093 GBP2024-03-31
Net Assets/Liabilities
122,250 GBP2025-03-31
72,301 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
48,185 GBP2024-03-31
Retained earnings (accumulated losses)
122,050 GBP2025-03-31
23,916 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
85,000 GBP2025-03-31
Intangible Assets
Development expenditure
85,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,322 GBP2024-03-31
Motor vehicles
23,725 GBP2025-03-31
23,725 GBP2024-03-31
Furniture and fittings
65,809 GBP2025-03-31
65,809 GBP2024-03-31
Computers
61,692 GBP2025-03-31
46,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,226 GBP2025-03-31
394,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
-258,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,637 GBP2025-03-31
20,693 GBP2024-03-31
Furniture and fittings
31,341 GBP2025-03-31
29,703 GBP2024-03-31
Computers
44,041 GBP2025-03-31
41,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,019 GBP2025-03-31
99,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,638 GBP2024-04-01 ~ 2025-03-31
Computers
2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,088 GBP2025-03-31
3,032 GBP2024-03-31
Furniture and fittings
34,468 GBP2025-03-31
36,106 GBP2024-03-31
Computers
17,651 GBP2025-03-31
5,389 GBP2024-03-31
Owned/Freehold, Land and buildings
250,000 GBP2024-03-31
Other types of inventories not specified separately
61,890 GBP2025-03-31
54,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,599 GBP2025-03-31
37,027 GBP2024-03-31
Prepayments/Accrued Income
Current
1,851 GBP2025-03-31
1,851 GBP2024-03-31
Other Debtors
Current
9,078 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,656 GBP2025-03-31
2,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57 GBP2025-03-31
2,136 GBP2024-03-31
Amounts owed by directors
Current
51,352 GBP2025-03-31
Trade Creditors/Trade Payables
Current
146,354 GBP2025-03-31
157,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,912 GBP2025-03-31
61,273 GBP2024-03-31
Corporation Tax Payable
Current
19,999 GBP2025-03-31
1,034 GBP2024-03-31
Other Creditors
Current
-3 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
13,693 GBP2025-03-31
18,172 GBP2024-03-31
Amounts owed to directors
Current
386 GBP2024-03-31
Creditors
Current
236,060 GBP2025-03-31
238,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,208 GBP2025-03-31
193,093 GBP2024-03-31
Dividends paid as a final distribution
64,000 GBP2024-04-01 ~ 2025-03-31
59,118 GBP2023-04-01 ~ 2024-03-31