Intangible Assets
61,500 GBP2025-03-31
30,750 GBP2024-03-31
Property, Plant & Equipment
67,580 GBP2025-03-31
56,296 GBP2024-03-31
Fixed Assets - Investments
100,448 GBP2025-03-31
Fixed Assets
229,528 GBP2025-03-31
87,046 GBP2024-03-31
Total Inventories
5,561 GBP2025-03-31
8,123 GBP2024-03-31
Debtors
97,727 GBP2025-03-31
165,479 GBP2024-03-31
Cash at bank and in hand
57,943 GBP2025-03-31
188,747 GBP2024-03-31
Current Assets
161,231 GBP2025-03-31
362,349 GBP2024-03-31
Net Current Assets/Liabilities
56,448 GBP2025-03-31
265,152 GBP2024-03-31
Total Assets Less Current Liabilities
285,976 GBP2025-03-31
352,198 GBP2024-03-31
Net Assets/Liabilities
269,223 GBP2025-03-31
341,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,123 GBP2025-03-31
341,402 GBP2024-03-31
Equity
269,223 GBP2025-03-31
341,502 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
638,912 GBP2025-03-31
608,162 GBP2024-03-31
Intangible Assets - Gross Cost
638,912 GBP2025-03-31
608,162 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,412 GBP2025-03-31
577,412 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
577,412 GBP2025-03-31
577,412 GBP2024-03-31
Intangible Assets
Net goodwill
61,500 GBP2025-03-31
30,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,560 GBP2025-03-31
55,577 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,280 GBP2025-03-31
50,635 GBP2024-03-31
Office equipment
22,912 GBP2025-03-31
22,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,752 GBP2025-03-31
128,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,742 GBP2025-03-31
12,287 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,616 GBP2025-03-31
39,499 GBP2024-03-31
Office equipment
26,814 GBP2025-03-31
20,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,172 GBP2025-03-31
72,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,455 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,117 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,818 GBP2025-03-31
43,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,664 GBP2025-03-31
11,136 GBP2024-03-31
Office equipment
-3,902 GBP2025-03-31
1,870 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
100,448 GBP2025-03-31
Other Investments Other Than Loans
Non-current
100,448 GBP2025-03-31
Amounts invested in assets
Non-current
100,448 GBP2025-03-31
Raw materials and consumables
5,561 GBP2025-03-31
8,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,582 GBP2025-03-31
11,583 GBP2024-03-31
Debtors
Amounts falling due within one year
97,727 GBP2025-03-31
165,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,599 GBP2025-03-31
32,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,221 GBP2025-03-31
34,117 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,426 GBP2025-03-31
7,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,537 GBP2025-03-31
22,897 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,753 GBP2025-03-31
10,696 GBP2024-03-31