Property, Plant & Equipment
44,171 GBP2025-03-31
44,171 GBP2024-03-31
Total Inventories
18,351 GBP2025-03-31
15,217 GBP2024-03-31
Debtors
Current
4,961 GBP2025-03-31
4,626 GBP2024-03-31
Cash at bank and in hand
19,809 GBP2025-03-31
16,268 GBP2024-03-31
Current Assets
43,121 GBP2025-03-31
36,111 GBP2024-03-31
Net Current Assets/Liabilities
-38,830 GBP2025-03-31
-37,125 GBP2024-03-31
Net Assets/Liabilities
5,341 GBP2025-03-31
7,046 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
Development expenditure
18,181 GBP2024-03-31
Intangible Assets - Gross Cost
21,181 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
Development expenditure
18,181 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,171 GBP2025-03-31
44,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,085 GBP2025-03-31
52,085 GBP2024-03-31
Motor vehicles
25,795 GBP2025-03-31
25,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,051 GBP2025-03-31
122,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,085 GBP2024-03-31
Motor vehicles
25,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,880 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
44,171 GBP2025-03-31
44,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,124 GBP2025-03-31
Current, Amounts falling due within one year
2,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,837 GBP2025-03-31
Current, Amounts falling due within one year
1,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,961 GBP2025-03-31
Current, Amounts falling due within one year
4,626 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,896 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31