Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
11,047 GBP2025-03-31
7,172 GBP2024-03-31
Fixed Assets
11,047 GBP2025-03-31
8,172 GBP2024-03-31
Total Inventories
15,478 GBP2025-03-31
7,464 GBP2024-03-31
Debtors
1,326 GBP2025-03-31
4,094 GBP2024-03-31
Cash at bank and in hand
39,336 GBP2025-03-31
35,871 GBP2024-03-31
Current Assets
56,140 GBP2025-03-31
47,429 GBP2024-03-31
Net Current Assets/Liabilities
11,240 GBP2025-03-31
34,266 GBP2024-03-31
Total Assets Less Current Liabilities
22,287 GBP2025-03-31
42,438 GBP2024-03-31
Net Assets/Liabilities
21,063 GBP2025-03-31
34,625 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,148 GBP2025-03-31
51,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,101 GBP2025-03-31
44,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,047 GBP2025-03-31
7,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,326 GBP2025-03-31
800 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,007 GBP2024-03-31
Debtors
Amounts falling due within one year
1,326 GBP2025-03-31
4,094 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,965 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,210 GBP2025-03-31
2,875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,994 GBP2025-03-31
3,423 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,151 GBP2025-03-31
5,065 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,228 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31