Intangible Assets
15,721 GBP2025-03-31
18,171 GBP2024-03-31
Property, Plant & Equipment
27,135 GBP2025-03-31
46,019 GBP2024-03-31
Fixed Assets
42,856 GBP2025-03-31
64,190 GBP2024-03-31
Total Inventories
3,048 GBP2025-03-31
3,109 GBP2024-03-31
Debtors
9,820 GBP2025-03-31
13,722 GBP2024-03-31
Cash at bank and in hand
79,278 GBP2025-03-31
77,100 GBP2024-03-31
Current Assets
92,146 GBP2025-03-31
93,931 GBP2024-03-31
Net Current Assets/Liabilities
15,286 GBP2025-03-31
-3,913 GBP2024-03-31
Total Assets Less Current Liabilities
58,142 GBP2025-03-31
60,277 GBP2024-03-31
Net Assets/Liabilities
58,142 GBP2025-03-31
60,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,042 GBP2025-03-31
60,177 GBP2024-03-31
Equity
58,142 GBP2025-03-31
60,277 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,404 GBP2025-03-31
2,454 GBP2024-03-31
Other than goodwill
5,375 GBP2025-03-31
3,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,779 GBP2025-03-31
6,329 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,096 GBP2025-03-31
7,046 GBP2024-03-31
Other than goodwill
9,625 GBP2025-03-31
11,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Plant and equipment
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,393 GBP2025-03-31
75,393 GBP2024-03-31
Office equipment
2,204 GBP2025-03-31
2,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,747 GBP2025-03-31
89,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2025-03-31
7,575 GBP2024-03-31
Plant and equipment
1,017 GBP2025-03-31
687 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,759 GBP2025-03-31
34,680 GBP2024-03-31
Office equipment
1,336 GBP2025-03-31
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,612 GBP2025-03-31
43,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
330 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,079 GBP2024-04-01 ~ 2025-03-31
Office equipment
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2025-03-31
963 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,634 GBP2025-03-31
40,713 GBP2024-03-31
Office equipment
868 GBP2025-03-31
1,418 GBP2024-03-31
Land and buildings
2,925 GBP2024-03-31
Raw materials and consumables
3,048 GBP2025-03-31
3,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,300 GBP2025-03-31
11,995 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,420 GBP2025-03-31
1,727 GBP2024-03-31
Debtors
Amounts falling due within one year
9,820 GBP2025-03-31
13,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,247 GBP2025-03-31
1,913 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,187 GBP2025-03-31
16,170 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,019 GBP2025-03-31
79,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
407 GBP2025-03-31