Intangible Assets
1,009 GBP2024-03-31
Property, Plant & Equipment
193,875 GBP2025-03-31
236,352 GBP2024-03-31
Fixed Assets
193,875 GBP2025-03-31
237,361 GBP2024-03-31
Total Inventories
10,006 GBP2025-03-31
13,890 GBP2024-03-31
Debtors
73,955 GBP2025-03-31
126,320 GBP2024-03-31
Cash at bank and in hand
71,294 GBP2025-03-31
78,331 GBP2024-03-31
Current Assets
155,255 GBP2025-03-31
218,541 GBP2024-03-31
Creditors
Amounts falling due within one year
-166,224 GBP2025-03-31
-234,620 GBP2024-03-31
Net Current Assets/Liabilities
-10,969 GBP2025-03-31
-16,079 GBP2024-03-31
Total Assets Less Current Liabilities
182,906 GBP2025-03-31
221,282 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,582 GBP2025-03-31
-32,717 GBP2024-03-31
Net Assets/Liabilities
166,391 GBP2025-03-31
188,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,291 GBP2025-03-31
188,347 GBP2024-03-31
Equity
166,391 GBP2025-03-31
188,447 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,027 GBP2025-03-31
3,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,027 GBP2025-03-31
2,018 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,866 GBP2025-03-31
65,605 GBP2024-03-31
Furniture and fittings
104,567 GBP2025-03-31
101,067 GBP2024-03-31
Computers
750 GBP2025-03-31
750 GBP2024-03-31
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,183 GBP2025-03-31
327,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,499 GBP2025-03-31
32,600 GBP2024-03-31
Furniture and fittings
52,509 GBP2025-03-31
31,420 GBP2024-03-31
Computers
500 GBP2025-03-31
250 GBP2024-03-31
Land and buildings
46,800 GBP2025-03-31
26,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,308 GBP2025-03-31
91,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,089 GBP2024-04-01 ~ 2025-03-31
Computers
250 GBP2024-04-01 ~ 2025-03-31
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,367 GBP2025-03-31
33,005 GBP2024-03-31
Furniture and fittings
52,058 GBP2025-03-31
69,647 GBP2024-03-31
Computers
250 GBP2025-03-31
500 GBP2024-03-31
Land and buildings
113,200 GBP2025-03-31
133,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
113,200 GBP2025-03-31
133,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31