Intangible Assets
42,738 GBP2025-03-31
42,738 GBP2024-03-31
Property, Plant & Equipment
20,601 GBP2025-03-31
30,046 GBP2024-03-31
Fixed Assets
63,339 GBP2025-03-31
72,784 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,489 GBP2024-03-31
Debtors
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Current Assets
22,000 GBP2025-03-31
22,489 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,947 GBP2025-03-31
-20,160 GBP2024-03-31
Net Current Assets/Liabilities
-1,947 GBP2025-03-31
2,329 GBP2024-03-31
Total Assets Less Current Liabilities
61,392 GBP2025-03-31
75,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,905 GBP2025-03-31
-60,611 GBP2024-03-31
Net Assets/Liabilities
9,487 GBP2025-03-31
14,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,387 GBP2025-03-31
14,402 GBP2024-03-31
Equity
9,487 GBP2025-03-31
14,502 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
42,738 GBP2025-03-31
42,738 GBP2024-03-31
Intangible Assets - Gross Cost
42,738 GBP2025-03-31
42,738 GBP2024-03-31
Intangible Assets
Other
42,738 GBP2025-03-31
42,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,381 GBP2025-03-31
43,381 GBP2024-03-31
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,381 GBP2025-03-31
58,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,780 GBP2025-03-31
20,835 GBP2024-03-31
Land and buildings
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,780 GBP2025-03-31
28,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,945 GBP2024-04-01 ~ 2025-03-31
Land and buildings
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,601 GBP2025-03-31
22,546 GBP2024-03-31
Land and buildings
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,000 GBP2025-03-31
7,500 GBP2024-03-31