Property, Plant & Equipment
45,959 GBP2025-03-31
55,262 GBP2024-03-31
Fixed Assets
45,959 GBP2025-03-31
55,262 GBP2024-03-31
Total Inventories
1,361 GBP2025-03-31
1,010 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
Cash at bank and in hand
62,475 GBP2025-03-31
45,470 GBP2024-03-31
Current Assets
73,836 GBP2025-03-31
46,480 GBP2024-03-31
Net Current Assets/Liabilities
-6,291 GBP2025-03-31
-44,880 GBP2024-03-31
Total Assets Less Current Liabilities
39,668 GBP2025-03-31
10,382 GBP2024-03-31
Net Assets/Liabilities
39,668 GBP2025-03-31
10,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,568 GBP2025-03-31
10,282 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,552 GBP2025-03-31
31,552 GBP2024-03-31
Furniture and fittings
57,685 GBP2025-03-31
57,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,237 GBP2025-03-31
89,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,898 GBP2025-03-31
11,943 GBP2024-03-31
Furniture and fittings
27,380 GBP2025-03-31
22,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,278 GBP2025-03-31
33,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,654 GBP2025-03-31
19,609 GBP2024-03-31
Furniture and fittings
30,305 GBP2025-03-31
35,653 GBP2024-03-31
Raw Materials
1,361 GBP2025-03-31
1,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,752 GBP2025-03-31
13,472 GBP2024-03-31
Corporation Tax Payable
Current
23,908 GBP2025-03-31
21,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371 GBP2025-03-31
1,818 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,552 GBP2025-03-31
25,183 GBP2024-03-31
Other Creditors
Current
445 GBP2025-03-31
445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2025-03-31
1,680 GBP2024-03-31
Amounts owed to directors
Current
5,339 GBP2025-03-31
23,273 GBP2024-03-31
Dividends paid as a final distribution
42,000 GBP2024-04-01 ~ 2025-03-31
119,000 GBP2023-05-01 ~ 2024-03-31