Intangible Assets
128,398 GBP2025-03-31
128,398 GBP2024-03-31
Property, Plant & Equipment
11,077 GBP2025-03-31
12,561 GBP2024-03-31
Fixed Assets
139,475 GBP2025-03-31
140,959 GBP2024-03-31
Debtors
1,657 GBP2025-03-31
787 GBP2024-03-31
Cash at bank and in hand
87,115 GBP2025-03-31
156,113 GBP2024-03-31
Current Assets
101,739 GBP2025-03-31
168,742 GBP2024-03-31
Net Current Assets/Liabilities
-6,825 GBP2025-03-31
99,796 GBP2024-03-31
Total Assets Less Current Liabilities
132,650 GBP2025-03-31
240,755 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
127,382 GBP2025-03-31
227,422 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other miscellaneous reserve
5,254 GBP2025-03-31
5,254 GBP2024-03-31
Retained earnings (accumulated losses)
212,168 GBP2024-03-31
Equity
127,382 GBP2025-03-31
227,422 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,851 GBP2025-03-31
39,851 GBP2024-03-31
Plant and equipment
118,220 GBP2025-03-31
133,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,071 GBP2025-03-31
173,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,961 GBP2025-03-31
38,070 GBP2024-03-31
Plant and equipment
108,033 GBP2025-03-31
122,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,994 GBP2025-03-31
161,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
891 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
890 GBP2025-03-31
1,781 GBP2024-03-31
Plant and equipment
10,187 GBP2025-03-31
10,780 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
425 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,232 GBP2025-03-31
787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,657 GBP2025-03-31
787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,354 GBP2025-03-31
21,370 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,339 GBP2025-03-31
10,556 GBP2024-03-31
Other Creditors
Current
62,871 GBP2025-03-31
14,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31