Property, Plant & Equipment
57,938 GBP2025-03-31
65,419 GBP2024-03-31
Fixed Assets
57,938 GBP2025-03-31
65,419 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
51,920 GBP2025-03-31
42,295 GBP2024-03-31
Cash at bank and in hand
31,296 GBP2025-03-31
53,816 GBP2024-03-31
Current Assets
88,216 GBP2025-03-31
101,111 GBP2024-03-31
Net Current Assets/Liabilities
-69,466 GBP2025-03-31
-79,205 GBP2024-03-31
Total Assets Less Current Liabilities
-11,528 GBP2025-03-31
-13,786 GBP2024-03-31
Net Assets/Liabilities
-11,528 GBP2025-03-31
-13,786 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-11,928 GBP2025-03-31
-14,186 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,750 GBP2025-03-31
37,750 GBP2024-03-31
Plant and equipment
25,970 GBP2025-03-31
22,521 GBP2024-03-31
Furniture and fittings
54,082 GBP2025-03-31
52,696 GBP2024-03-31
Computers
2,293 GBP2025-03-31
1,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,095 GBP2025-03-31
114,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,325 GBP2025-03-31
7,550 GBP2024-03-31
Plant and equipment
10,967 GBP2025-03-31
7,216 GBP2024-03-31
Furniture and fittings
39,106 GBP2025-03-31
34,114 GBP2024-03-31
Computers
759 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,157 GBP2025-03-31
49,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,992 GBP2024-04-01 ~ 2025-03-31
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,425 GBP2025-03-31
30,200 GBP2024-03-31
Plant and equipment
15,003 GBP2025-03-31
15,305 GBP2024-03-31
Furniture and fittings
14,976 GBP2025-03-31
18,582 GBP2024-03-31
Computers
1,534 GBP2025-03-31
1,332 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,954 GBP2025-03-31
28,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,121 GBP2025-03-31
61,786 GBP2024-03-31