Intangible Assets
82,116 GBP2025-03-04
82,116 GBP2024-03-31
Property, Plant & Equipment
95,911 GBP2025-03-04
66,898 GBP2024-03-31
Fixed Assets
178,027 GBP2025-03-04
149,014 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-04
6,400 GBP2024-03-31
Debtors
647,908 GBP2025-03-04
154,121 GBP2024-03-31
Cash at bank and in hand
364,440 GBP2025-03-04
189,740 GBP2024-03-31
Current Assets
1,028,348 GBP2025-03-04
350,261 GBP2024-03-31
Net Current Assets/Liabilities
433,260 GBP2025-03-04
32,330 GBP2024-03-31
Total Assets Less Current Liabilities
611,287 GBP2025-03-04
181,344 GBP2024-03-31
Net Assets/Liabilities
611,287 GBP2025-03-04
181,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-04
100 GBP2024-03-31
Retained earnings (accumulated losses)
611,187 GBP2025-03-04
181,244 GBP2024-03-31
Equity
611,287 GBP2025-03-04
181,344 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-04
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,116 GBP2025-03-04
82,116 GBP2024-03-31
Intangible Assets - Gross Cost
82,116 GBP2025-03-04
82,116 GBP2024-03-31
Intangible Assets
Net goodwill
82,116 GBP2025-03-04
82,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,111 GBP2025-03-04
72,581 GBP2024-03-31
Office equipment
7,088 GBP2025-03-04
6,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,199 GBP2025-03-04
78,703 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-323 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Disposals
-323 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,278 GBP2025-03-04
10,887 GBP2024-03-31
Office equipment
2,010 GBP2025-03-04
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,288 GBP2025-03-04
11,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,391 GBP2024-04-01 ~ 2025-03-04
Office equipment
1,140 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,531 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-48 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment
Plant and equipment
90,833 GBP2025-03-04
61,694 GBP2024-03-31
Office equipment
5,078 GBP2025-03-04
5,204 GBP2024-03-31
Raw materials and consumables
16,000 GBP2025-03-04
6,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,943 GBP2024-03-31
Debtors
Amounts falling due within one year
647,908 GBP2025-03-04
154,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,505 GBP2025-03-04
28,908 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133,643 GBP2025-03-04
68,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
425,937 GBP2025-03-04
186,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3 GBP2025-03-04
33,814 GBP2024-03-31