Intangible Assets
25,200 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
16,576 GBP2025-03-31
27,460 GBP2024-03-31
Fixed Assets
41,776 GBP2025-03-31
54,460 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
52,773 GBP2025-03-31
61,286 GBP2024-03-31
Cash at bank and in hand
77,713 GBP2025-03-31
77,481 GBP2024-03-31
Current Assets
136,486 GBP2025-03-31
144,767 GBP2024-03-31
Net Current Assets/Liabilities
33,445 GBP2025-03-31
35,106 GBP2024-03-31
Total Assets Less Current Liabilities
75,221 GBP2025-03-31
89,566 GBP2024-03-31
Net Assets/Liabilities
61,568 GBP2025-03-31
71,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,468 GBP2025-03-31
70,964 GBP2024-03-31
Equity
61,568 GBP2025-03-31
71,064 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,800 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,200 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,733 GBP2025-03-31
58,635 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,225 GBP2025-03-31
81,987 GBP2024-03-31
Office equipment
3,048 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,006 GBP2025-03-31
143,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,401 GBP2025-03-31
47,003 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,504 GBP2025-03-31
66,836 GBP2024-03-31
Office equipment
2,525 GBP2025-03-31
2,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,430 GBP2025-03-31
115,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,398 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,668 GBP2024-04-01 ~ 2025-03-31
Office equipment
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,332 GBP2025-03-31
11,632 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,721 GBP2025-03-31
15,151 GBP2024-03-31
Office equipment
523 GBP2025-03-31
677 GBP2024-03-31
Raw materials and consumables
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,918 GBP2025-03-31
34,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,604 GBP2025-03-31
10,064 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,612 GBP2025-03-31
56,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,409 GBP2025-03-31
6,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,498 GBP2025-03-31
2,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,007 GBP2025-03-31
11,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,646 GBP2025-03-31
6,835 GBP2024-03-31