Property, Plant & Equipment
75,812 GBP2025-03-31
82,075 GBP2024-03-31
Fixed Assets
75,812 GBP2025-03-31
82,075 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
21,211 GBP2025-03-31
22,655 GBP2024-03-31
Cash at bank and in hand
1,944 GBP2025-03-31
44,588 GBP2024-03-31
Current Assets
59,155 GBP2025-03-31
77,243 GBP2024-03-31
Net Current Assets/Liabilities
49,641 GBP2025-03-31
67,867 GBP2024-03-31
Total Assets Less Current Liabilities
125,453 GBP2025-03-31
149,942 GBP2024-03-31
Net Assets/Liabilities
125,453 GBP2025-03-31
149,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,353 GBP2025-03-31
149,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,263 GBP2025-03-31
25,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,601 GBP2025-03-31
103,601 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
78,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,789 GBP2025-03-31
19,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,789 GBP2025-03-31
21,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,338 GBP2025-03-31
Furniture and fittings
2,474 GBP2025-03-31
6,237 GBP2024-03-31
Value of work in progress
36,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,014 GBP2025-03-31
1,854 GBP2024-03-31