Property, Plant & Equipment
242,601 GBP2025-03-31
251,586 GBP2024-03-31
Fixed Assets
242,601 GBP2025-03-31
251,586 GBP2024-03-31
Total Inventories
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Cash at bank and in hand
63,400 GBP2025-03-31
172,537 GBP2024-03-31
Current Assets
71,200 GBP2025-03-31
180,337 GBP2024-03-31
Net Current Assets/Liabilities
-223,735 GBP2025-03-31
-144,943 GBP2024-03-31
Total Assets Less Current Liabilities
18,866 GBP2025-03-31
106,643 GBP2024-03-31
Net Assets/Liabilities
10,638 GBP2025-03-31
34,093 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
10,438 GBP2025-03-31
33,893 GBP2024-03-31
Equity
10,638 GBP2025-03-31
34,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Intangible Assets - Gross Cost
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,583 GBP2025-03-31
209,583 GBP2024-03-31
Tools/Equipment for furniture and fittings
170,901 GBP2025-03-31
166,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,484 GBP2025-03-31
375,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,537 GBP2025-03-31
17,345 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,346 GBP2025-03-31
107,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,883 GBP2025-03-31
124,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,192 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
188,046 GBP2025-03-31
192,238 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,555 GBP2025-03-31
59,348 GBP2024-03-31
Raw materials and consumables
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,830 GBP2025-03-31
8,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,536 GBP2025-03-31
27,859 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,784 GBP2025-03-31
244,068 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,785 GBP2025-03-31
31,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,050 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,228 GBP2025-03-31
8,500 GBP2024-03-31