Intangible Assets
10,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
269,003 GBP2025-03-31
207,560 GBP2024-03-31
Fixed Assets
279,003 GBP2025-03-31
232,560 GBP2024-03-31
Total Inventories
48,015 GBP2025-03-31
45,078 GBP2024-03-31
Debtors
41,927 GBP2025-03-31
51,131 GBP2024-03-31
Cash at bank and in hand
594,237 GBP2025-03-31
498,071 GBP2024-03-31
Current Assets
684,179 GBP2025-03-31
594,280 GBP2024-03-31
Creditors
Current
201,415 GBP2025-03-31
210,883 GBP2024-03-31
Net Current Assets/Liabilities
482,764 GBP2025-03-31
383,397 GBP2024-03-31
Total Assets Less Current Liabilities
761,767 GBP2025-03-31
615,957 GBP2024-03-31
Net Assets/Liabilities
748,432 GBP2025-03-31
607,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
748,332 GBP2025-03-31
607,304 GBP2024-03-31
Equity
748,432 GBP2025-03-31
607,404 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,818 GBP2025-03-31
162,545 GBP2024-03-31
Plant and equipment
119,256 GBP2025-03-31
77,756 GBP2024-03-31
Furniture and fittings
16,477 GBP2025-03-31
16,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,970 GBP2025-03-31
50,909 GBP2024-03-31
Furniture and fittings
13,067 GBP2025-03-31
9,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,818 GBP2025-03-31
162,545 GBP2024-03-31
Plant and equipment
56,286 GBP2025-03-31
26,847 GBP2024-03-31
Furniture and fittings
3,410 GBP2025-03-31
6,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,980 GBP2025-03-31
51,980 GBP2024-03-31
Computers
5,052 GBP2025-03-31
3,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,583 GBP2025-03-31
312,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,218 GBP2025-03-31
42,277 GBP2024-03-31
Computers
2,325 GBP2025-03-31
1,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,580 GBP2025-03-31
104,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,941 GBP2024-04-01 ~ 2025-03-31
Computers
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,762 GBP2025-03-31
9,703 GBP2024-03-31
Computers
2,727 GBP2025-03-31
1,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,352 GBP2025-03-31
31,910 GBP2024-03-31
Other Debtors
Current
3,548 GBP2025-03-31
3,548 GBP2024-03-31
Prepayments
Current
10,027 GBP2025-03-31
15,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,927 GBP2025-03-31
Amounts falling due within one year, Current
51,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,160 GBP2025-03-31
70,783 GBP2024-03-31
Corporation Tax Payable
Current
65,632 GBP2025-03-31
25,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,256 GBP2025-03-31
14,604 GBP2024-03-31
Accrued Liabilities
Current
4,800 GBP2025-03-31
4,866 GBP2024-03-31