Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
184,758 GBP2025-03-31
227,316 GBP2024-03-31
Fixed Assets
190,758 GBP2025-03-31
236,316 GBP2024-03-31
Debtors
51,128 GBP2025-03-31
42,982 GBP2024-03-31
Cash at bank and in hand
781,681 GBP2025-03-31
655,426 GBP2024-03-31
Current Assets
832,809 GBP2025-03-31
698,408 GBP2024-03-31
Net Current Assets/Liabilities
791,647 GBP2025-03-31
687,616 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
981,405 GBP2025-03-31
922,932 GBP2024-03-31
Equity
982,405 GBP2025-03-31
923,932 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2025-03-31
18,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,196 GBP2025-03-31
464,771 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,438 GBP2025-03-31
237,455 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,758 GBP2025-03-31
227,316 GBP2024-03-31
Other Debtors
51,128 GBP2025-03-31
42,982 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,021 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,743 GBP2025-03-31
7,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,398 GBP2025-03-31
3,601 GBP2024-03-31