Property, Plant & Equipment
91,795 GBP2025-03-31
97,865 GBP2024-03-31
Fixed Assets
91,795 GBP2025-03-31
97,865 GBP2024-03-31
Total Inventories
5,843 GBP2025-03-31
3,778 GBP2024-03-31
Debtors
157,718 GBP2025-03-31
241,101 GBP2024-03-31
Cash at bank and in hand
2,188,363 GBP2025-03-31
1,826,786 GBP2024-03-31
Current Assets
2,351,924 GBP2025-03-31
2,071,665 GBP2024-03-31
Net Current Assets/Liabilities
1,486,528 GBP2025-03-31
1,140,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,323 GBP2025-03-31
1,238,802 GBP2024-03-31
Net Assets/Liabilities
1,578,323 GBP2025-03-31
1,238,802 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,577,323 GBP2025-03-31
1,237,802 GBP2024-03-31
Equity
1,578,323 GBP2025-03-31
1,238,802 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,340,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,340,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,340,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,340,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,791 GBP2025-03-31
111,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,647 GBP2025-03-31
89,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,996 GBP2025-03-31
201,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-9,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,558 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,437 GBP2025-03-31
40,786 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,118 GBP2025-03-31
62,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,201 GBP2025-03-31
103,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,651 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,228 GBP2024-04-01 ~ 2025-03-31
Office equipment
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
646 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
60,354 GBP2025-03-31
71,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,529 GBP2025-03-31
26,860 GBP2024-03-31
Office equipment
4,912 GBP2025-03-31
Finished Goods/Goods for Resale
5,843 GBP2025-03-31
3,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,753 GBP2025-03-31
78,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,377 GBP2025-03-31
135,718 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,588 GBP2025-03-31
26,895 GBP2024-03-31
Debtors
Amounts falling due within one year
157,718 GBP2025-03-31
241,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,678 GBP2025-03-31
94,149 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,514 GBP2025-03-31
157,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
625,103 GBP2025-03-31
673,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2025-03-31
2,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,646 GBP2024-03-31