Intangible Assets
91,125 GBP2025-03-31
111,375 GBP2024-03-31
Property, Plant & Equipment
272,986 GBP2025-03-31
63,082 GBP2024-03-31
Fixed Assets
364,111 GBP2025-03-31
174,457 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
95,092 GBP2025-03-31
30,091 GBP2024-03-31
Cash at bank and in hand
93,019 GBP2025-03-31
250,762 GBP2024-03-31
Current Assets
219,077 GBP2025-03-31
283,853 GBP2024-03-31
Net Current Assets/Liabilities
126,081 GBP2025-03-31
193,924 GBP2024-03-31
Total Assets Less Current Liabilities
490,192 GBP2025-03-31
368,381 GBP2024-03-31
Net Assets/Liabilities
271,764 GBP2025-03-31
301,380 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
270,764 GBP2025-03-31
300,380 GBP2024-03-31
Equity
271,764 GBP2025-03-31
301,380 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
313,875 GBP2025-03-31
293,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
91,125 GBP2025-03-31
111,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,234 GBP2025-03-31
15,450 GBP2024-03-31
Plant and equipment
286,455 GBP2025-03-31
178,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,689 GBP2025-03-31
193,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,025 GBP2025-03-31
7,540 GBP2024-03-31
Plant and equipment
155,678 GBP2025-03-31
122,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,703 GBP2025-03-31
130,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,485 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,209 GBP2025-03-31
7,910 GBP2024-03-31
Plant and equipment
130,777 GBP2025-03-31
55,172 GBP2024-03-31
Trade Debtors/Trade Receivables
10,611 GBP2025-03-31
8,080 GBP2024-03-31
Other Debtors
84,481 GBP2025-03-31
22,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,894 GBP2025-03-31
45,702 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,428 GBP2025-03-31
30,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,564 GBP2025-03-31
13,877 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
115,806 GBP2025-03-31
24,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,622 GBP2025-03-31
42,045 GBP2024-03-31