Property, Plant & Equipment
51,349 GBP2025-03-31
47,033 GBP2024-03-31
Fixed Assets
51,349 GBP2025-03-31
47,033 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
56,205 GBP2025-03-31
23,606 GBP2024-03-31
Cash at bank and in hand
105,934 GBP2025-03-31
49,135 GBP2024-03-31
Current Assets
168,139 GBP2025-03-31
78,741 GBP2024-03-31
Net Current Assets/Liabilities
72,713 GBP2025-03-31
Total Assets Less Current Liabilities
124,062 GBP2025-03-31
78,325 GBP2024-03-31
Net Assets/Liabilities
119,112 GBP2025-03-31
73,375 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
119,111 GBP2025-03-31
73,374 GBP2024-03-31
Equity
119,112 GBP2025-03-31
73,375 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,570 GBP2025-03-31
179,050 GBP2024-03-31
Computers
1,171 GBP2025-03-31
504 GBP2024-03-31
Furniture and fittings
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Plant and equipment
98,905 GBP2025-03-31
88,052 GBP2024-03-31
Buildings
18,626 GBP2025-03-31
18,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,221 GBP2025-03-31
132,017 GBP2024-03-31
Computers
734 GBP2025-03-31
504 GBP2024-03-31
Furniture and fittings
6,080 GBP2025-03-31
4,706 GBP2024-03-31
Plant and equipment
68,843 GBP2025-03-31
58,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2024-04-01 ~ 2025-03-31
Computers
230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,247 GBP2025-03-31
2,998 GBP2024-03-31
Plant and equipment
30,062 GBP2025-03-31
29,230 GBP2024-03-31
Furniture and fittings
4,120 GBP2025-03-31
5,494 GBP2024-03-31
Computers
437 GBP2025-03-31
Finished Goods/Goods for Resale
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,413 GBP2025-03-31
20,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,792 GBP2025-03-31
3,540 GBP2024-03-31
Debtors
Amounts falling due within one year
56,205 GBP2025-03-31
23,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,208 GBP2025-03-31
16,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,245 GBP2025-03-31
28,778 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,973 GBP2025-03-31
1,707 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31