Intangible Assets
5,000 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment
66,687 GBP2025-03-31
46,836 GBP2024-03-31
Fixed Assets
71,687 GBP2025-03-31
53,086 GBP2024-03-31
Total Inventories
3,525 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
38,569 GBP2025-03-31
41,175 GBP2024-03-31
Cash at bank and in hand
263,474 GBP2025-03-31
367,406 GBP2024-03-31
Current Assets
305,568 GBP2025-03-31
410,631 GBP2024-03-31
Net Current Assets/Liabilities
108,232 GBP2025-03-31
260,881 GBP2024-03-31
Total Assets Less Current Liabilities
179,919 GBP2025-03-31
313,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-205,000 GBP2024-03-31
Net Assets/Liabilities
179,919 GBP2025-03-31
108,967 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,000 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,892 GBP2025-03-31
27,892 GBP2024-03-31
Plant and equipment
47,778 GBP2025-03-31
47,778 GBP2024-03-31
Furniture and fittings
65,395 GBP2025-03-31
50,395 GBP2024-03-31
Computers
7,784 GBP2025-03-31
5,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,849 GBP2025-03-31
131,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,690 GBP2025-03-31
7,440 GBP2024-03-31
Plant and equipment
45,980 GBP2025-03-31
37,324 GBP2024-03-31
Furniture and fittings
48,291 GBP2025-03-31
37,752 GBP2024-03-31
Computers
4,201 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,162 GBP2025-03-31
85,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,656 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,539 GBP2024-04-01 ~ 2025-03-31
Computers
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,202 GBP2025-03-31
20,452 GBP2024-03-31
Plant and equipment
1,798 GBP2025-03-31
10,454 GBP2024-03-31
Furniture and fittings
17,104 GBP2025-03-31
12,643 GBP2024-03-31
Computers
3,583 GBP2025-03-31
3,287 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,019 GBP2025-03-31
8,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,383 GBP2025-03-31
23,029 GBP2024-03-31
Debtors
Amounts falling due within one year
29,402 GBP2025-03-31
32,008 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,031 GBP2025-03-31
45,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,108 GBP2025-03-31
48,944 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,446 GBP2025-03-31
36,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,323 GBP2025-03-31
9,256 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
68,958 GBP2025-03-31
5,870 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,470 GBP2025-03-31
4,253 GBP2024-03-31
Other Creditors
Amounts falling due after one year
205,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31