Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
15,773 GBP2025-03-31
14,442 GBP2024-03-31
Fixed Assets
15,775 GBP2025-03-31
14,444 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
11,951 GBP2025-03-31
15,256 GBP2024-03-31
Cash at bank and in hand
135,678 GBP2025-03-31
76,925 GBP2024-03-31
Current Assets
154,629 GBP2025-03-31
99,181 GBP2024-03-31
Net Current Assets/Liabilities
64,851 GBP2025-03-31
38,372 GBP2024-03-31
Total Assets Less Current Liabilities
80,626 GBP2025-03-31
52,816 GBP2024-03-31
Net Assets/Liabilities
80,626 GBP2025-03-31
52,816 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
80,621 GBP2025-03-31
52,811 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,001 GBP2025-03-31
250,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2025-03-31
249,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
249,999 GBP2025-03-31
249,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
962 GBP2025-03-31
962 GBP2024-03-31
Plant and equipment
51,273 GBP2025-03-31
46,273 GBP2024-03-31
Furniture and fittings
9,885 GBP2025-03-31
9,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,120 GBP2025-03-31
57,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
961 GBP2025-03-31
961 GBP2024-03-31
Plant and equipment
37,901 GBP2025-03-31
34,832 GBP2024-03-31
Furniture and fittings
7,485 GBP2025-03-31
6,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,347 GBP2025-03-31
42,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
13,372 GBP2025-03-31
11,441 GBP2024-03-31
Furniture and fittings
2,400 GBP2025-03-31
3,000 GBP2024-03-31
Other types of inventories not specified separately
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Prepayments/Accrued Income
Current
11,951 GBP2025-03-31
8,010 GBP2024-03-31
Amounts owed by directors
Current
7,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,911 GBP2025-03-31
27,762 GBP2024-03-31
Corporation Tax Payable
Current
23,036 GBP2025-03-31
9,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,446 GBP2025-03-31
13,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,483 GBP2025-03-31
10,279 GBP2024-03-31
Amounts owed to directors
Current
19,902 GBP2025-03-31
Dividends paid as a final distribution
51,500 GBP2024-04-01 ~ 2025-03-31
36,000 GBP2023-04-01 ~ 2024-03-31