Property, Plant & Equipment
88,565 GBP2025-03-31
99,750 GBP2024-03-31
Fixed Assets - Investments
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Fixed Assets
104,565 GBP2025-03-31
115,750 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
90,400 GBP2025-03-31
46,716 GBP2024-03-31
Cash at bank and in hand
16,186 GBP2025-03-31
22,303 GBP2024-03-31
Current Assets
108,586 GBP2025-03-31
70,519 GBP2024-03-31
Creditors
Current
102,847 GBP2025-03-31
95,953 GBP2024-03-31
Net Current Assets/Liabilities
5,739 GBP2025-03-31
-25,434 GBP2024-03-31
Total Assets Less Current Liabilities
110,304 GBP2025-03-31
90,316 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
109,304 GBP2025-03-31
89,316 GBP2024-03-31
Equity
110,304 GBP2025-03-31
90,316 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,428 GBP2024-03-31
Plant and equipment
104,680 GBP2024-03-31
Furniture and fittings
61,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,547 GBP2025-03-31
60,783 GBP2024-03-31
Plant and equipment
94,996 GBP2025-03-31
92,575 GBP2024-03-31
Furniture and fittings
61,544 GBP2025-03-31
61,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,087 GBP2025-03-31
214,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,764 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,881 GBP2025-03-31
87,645 GBP2024-03-31
Plant and equipment
9,684 GBP2025-03-31
12,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,400 GBP2025-03-31
46,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,311 GBP2025-03-31
16,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,664 GBP2025-03-31
3,559 GBP2024-03-31