Property, Plant & Equipment
315,183 GBP2025-03-31
380,455 GBP2024-03-31
Total Inventories
10,031 GBP2024-03-31
Debtors
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Cash at bank and in hand
579,140 GBP2025-03-31
286,723 GBP2024-03-31
Current Assets
759,140 GBP2025-03-31
476,754 GBP2024-03-31
Creditors
Current
109,328 GBP2025-03-31
74,821 GBP2024-03-31
Net Current Assets/Liabilities
649,812 GBP2025-03-31
401,933 GBP2024-03-31
Total Assets Less Current Liabilities
964,995 GBP2025-03-31
782,388 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
963,995 GBP2025-03-31
781,388 GBP2024-03-31
Equity
964,995 GBP2025-03-31
782,388 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,607 GBP2025-03-31
342,607 GBP2024-03-31
Improvements to leasehold property
70,694 GBP2024-03-31
Plant and equipment
109,539 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,424 GBP2025-03-31
23,996 GBP2024-03-31
Improvements to leasehold property
48,508 GBP2024-03-31
Plant and equipment
73,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
315,183 GBP2025-03-31
318,611 GBP2024-03-31
Improvements to leasehold property
22,186 GBP2024-03-31
Plant and equipment
35,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,133 GBP2024-03-31
Computers
1,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,607 GBP2025-03-31
547,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,133 GBP2024-04-01 ~ 2025-03-31
Computers
-1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-206,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,986 GBP2024-03-31
Computers
862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,424 GBP2025-03-31
166,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,986 GBP2024-04-01 ~ 2025-03-31
Computers
-862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,147 GBP2024-03-31
Computers
547 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,408 GBP2025-03-31
41,385 GBP2024-03-31
Other Creditors
Current
11,920 GBP2025-03-31
13,120 GBP2024-03-31