Intangible Assets
15,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
51,083 GBP2025-03-31
52,345 GBP2024-03-31
Fixed Assets - Investments
176,300 GBP2025-03-31
Fixed Assets
242,383 GBP2025-03-31
74,845 GBP2024-03-31
Total Inventories
67,002 GBP2025-03-31
38,775 GBP2024-03-31
Debtors
112,584 GBP2025-03-31
112,508 GBP2024-03-31
Cash at bank and in hand
121,690 GBP2025-03-31
136,433 GBP2024-03-31
Current Assets
301,276 GBP2025-03-31
287,716 GBP2024-03-31
Net Current Assets/Liabilities
27,837 GBP2025-03-31
146,604 GBP2024-03-31
Total Assets Less Current Liabilities
270,220 GBP2025-03-31
221,449 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,112 GBP2025-03-31
-24,752 GBP2024-03-31
Net Assets/Liabilities
238,964 GBP2025-03-31
186,023 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Share premium
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
238,864 GBP2025-03-31
185,923 GBP2024-03-31
Equity
238,964 GBP2025-03-31
186,023 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2025-03-31
127,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,637 GBP2025-03-31
98,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,554 GBP2025-03-31
46,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,083 GBP2025-03-31
52,345 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
176,300 GBP2025-03-31
Other Investments Other Than Loans
176,300 GBP2025-03-31
Trade Debtors/Trade Receivables
106,326 GBP2025-03-31
107,690 GBP2024-03-31
Other Debtors
6,258 GBP2025-03-31
4,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,640 GBP2025-03-31
6,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,492 GBP2025-03-31
23,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,943 GBP2025-03-31
53,102 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,364 GBP2025-03-31
58,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,112 GBP2025-03-31
24,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,617 GBP2025-03-31
23,415 GBP2024-03-31