Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
98,101 GBP2025-03-31
123,940 GBP2024-03-31
Fixed Assets
108,101 GBP2025-03-31
133,940 GBP2024-03-31
Total Inventories
27,946 GBP2025-03-31
24,632 GBP2024-03-31
Cash at bank and in hand
59,027 GBP2025-03-31
32,971 GBP2024-03-31
Current Assets
86,973 GBP2025-03-31
57,603 GBP2024-03-31
Net Current Assets/Liabilities
-97,418 GBP2025-03-31
-114,986 GBP2024-03-31
Total Assets Less Current Liabilities
10,683 GBP2025-03-31
18,954 GBP2024-03-31
Net Assets/Liabilities
10,683 GBP2025-03-31
18,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,583 GBP2025-03-31
18,854 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,132 GBP2025-03-31
49,892 GBP2024-03-31
Furniture and fittings
116,154 GBP2025-03-31
104,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,643 GBP2025-03-31
154,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,316 GBP2025-03-31
9,938 GBP2024-03-31
Furniture and fittings
45,155 GBP2025-03-31
20,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,542 GBP2025-03-31
30,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,159 GBP2024-04-01 ~ 2025-03-31
Computers
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,816 GBP2025-03-31
39,954 GBP2024-03-31
Furniture and fittings
70,999 GBP2025-03-31
83,986 GBP2024-03-31
Computers
286 GBP2025-03-31
Other types of inventories not specified separately
27,946 GBP2025-03-31
24,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,273 GBP2025-03-31
24,564 GBP2024-03-31
Corporation Tax Payable
Current
3,136 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,725 GBP2025-03-31
523 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,102 GBP2025-03-31
10,381 GBP2024-03-31
Other Creditors
Current
1,597 GBP2025-03-31
2,680 GBP2024-03-31
Amounts owed to directors
Current
142,359 GBP2025-03-31
129,174 GBP2024-03-31