Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
301,503 GBP2025-03-31
275,748 GBP2024-03-31
Fixed Assets
306,503 GBP2025-03-31
285,748 GBP2024-03-31
Total Inventories
50,180 GBP2025-03-31
59,180 GBP2024-03-31
Debtors
92,961 GBP2025-03-31
119,631 GBP2024-03-31
Cash at bank and in hand
101,055 GBP2025-03-31
106,844 GBP2024-03-31
Current Assets
244,196 GBP2025-03-31
285,655 GBP2024-03-31
Net Current Assets/Liabilities
-170,283 GBP2025-03-31
-129,330 GBP2024-03-31
Total Assets Less Current Liabilities
136,220 GBP2025-03-31
156,418 GBP2024-03-31
Net Assets/Liabilities
43,416 GBP2025-03-31
79,978 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
43,416 GBP2025-03-31
79,978 GBP2024-03-31
Equity
43,416 GBP2025-03-31
79,978 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,583 GBP2025-03-31
5,583 GBP2024-03-31
Plant and equipment
26,456 GBP2025-03-31
20,270 GBP2024-03-31
Motor cars
38,103 GBP2025-03-31
38,103 GBP2024-03-31
Furniture and fittings
237,830 GBP2025-03-31
182,329 GBP2024-03-31
Computers
8,827 GBP2025-03-31
8,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,043 GBP2025-03-31
347,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,404 GBP2025-03-31
1,950 GBP2024-03-31
Plant and equipment
6,552 GBP2025-03-31
3,709 GBP2024-03-31
Motor cars
8,930 GBP2025-03-31
4,763 GBP2024-03-31
Furniture and fittings
72,415 GBP2025-03-31
48,785 GBP2024-03-31
Computers
4,096 GBP2025-03-31
3,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,540 GBP2025-03-31
71,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
454 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,630 GBP2024-04-01 ~ 2025-03-31
Computers
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,179 GBP2025-03-31
3,633 GBP2024-03-31
Plant and equipment
19,904 GBP2025-03-31
16,561 GBP2024-03-31
Motor cars
29,173 GBP2025-03-31
33,340 GBP2024-03-31
Furniture and fittings
165,415 GBP2025-03-31
133,544 GBP2024-03-31
Computers
4,731 GBP2025-03-31
5,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,111 GBP2025-03-31
6,926 GBP2024-03-31
Debtors
Amounts falling due within one year
92,961 GBP2025-03-31
119,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,342 GBP2025-03-31
225,958 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
10 shares2024-04-01 ~ 2025-03-31