Intangible Assets
96,023 GBP2025-03-31
96,023 GBP2024-03-31
Property, Plant & Equipment
33,742 GBP2025-03-31
27,233 GBP2024-03-31
Fixed Assets
129,765 GBP2025-03-31
123,256 GBP2024-03-31
Debtors
50,902 GBP2025-03-31
1,660 GBP2024-03-31
Cash at bank and in hand
247,072 GBP2025-03-31
241,575 GBP2024-03-31
Current Assets
298,965 GBP2025-03-31
244,226 GBP2024-03-31
Net Current Assets/Liabilities
159,618 GBP2025-03-31
140,049 GBP2024-03-31
Total Assets Less Current Liabilities
289,383 GBP2025-03-31
263,305 GBP2024-03-31
Net Assets/Liabilities
50,484 GBP2025-03-31
33,376 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
50,376 GBP2025-03-31
33,268 GBP2024-03-31
Equity
50,484 GBP2025-03-31
33,376 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,023 GBP2024-03-31
Intangible Assets
Net goodwill
96,023 GBP2025-03-31
96,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,165 GBP2025-03-31
24,165 GBP2024-03-31
Plant and equipment
42,340 GBP2025-03-31
35,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,505 GBP2025-03-31
59,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,763 GBP2025-03-31
32,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,763 GBP2025-03-31
32,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,165 GBP2025-03-31
24,165 GBP2024-03-31
Plant and equipment
9,577 GBP2025-03-31
3,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,660 GBP2025-03-31
Current, Amounts falling due within one year
1,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,242 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
50,902 GBP2025-03-31
Current, Amounts falling due within one year
1,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,596 GBP2025-03-31
24,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,656 GBP2025-03-31
10,440 GBP2024-03-31
Other Creditors
Current
70,095 GBP2025-03-31
68,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,841 GBP2025-03-31
17,564 GBP2024-03-31
Other Creditors
Non-current
214,058 GBP2025-03-31
212,365 GBP2024-03-31