Intangible Assets
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment
10,420 GBP2025-03-31
11,943 GBP2024-03-31
Fixed Assets
360,420 GBP2025-03-31
361,943 GBP2024-03-31
Total Inventories
52,726 GBP2025-03-31
50,124 GBP2024-03-31
Debtors
Current
12,545 GBP2025-03-31
16,044 GBP2024-03-31
Cash at bank and in hand
14,192 GBP2025-03-31
16,027 GBP2024-03-31
Current Assets
79,463 GBP2025-03-31
82,195 GBP2024-03-31
Net Current Assets/Liabilities
-93,906 GBP2025-03-31
-102,399 GBP2024-03-31
Total Assets Less Current Liabilities
266,514 GBP2025-03-31
259,544 GBP2024-03-31
Net Assets/Liabilities
-100,976 GBP2025-03-31
-107,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-101,076 GBP2025-03-31
-108,046 GBP2024-03-31
-112,756 GBP2023-03-31
Equity
-100,976 GBP2025-03-31
-107,946 GBP2024-03-31
-112,656 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,970 GBP2024-04-01 ~ 2025-03-31
4,710 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,970 GBP2024-04-01 ~ 2025-03-31
4,710 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,473 GBP2024-04-01 ~ 2025-03-31
3,982 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,536 GBP2025-03-31
10,536 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
66,611 GBP2025-03-31
64,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,147 GBP2025-03-31
81,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,957 GBP2025-03-31
9,764 GBP2024-03-31
Motor vehicles
2,625 GBP2025-03-31
1,500 GBP2024-03-31
Other
60,145 GBP2025-03-31
57,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,727 GBP2025-03-31
69,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Other
2,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
579 GBP2025-03-31
772 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
4,500 GBP2024-03-31
Other
6,466 GBP2025-03-31
6,671 GBP2024-03-31
Other types of inventories not specified separately
52,726 GBP2025-03-31
50,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,668 GBP2025-03-31
16,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,545 GBP2025-03-31
16,044 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31