Intangible Assets
128,000 GBP2025-03-31
154,000 GBP2024-03-31
Property, Plant & Equipment
41,510 GBP2025-03-31
54,310 GBP2024-03-31
Fixed Assets
169,510 GBP2025-03-31
208,310 GBP2024-03-31
Total Inventories
56,790 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
132,179 GBP2025-03-31
329,214 GBP2024-03-31
Cash at bank and in hand
159,785 GBP2025-03-31
293,907 GBP2024-03-31
Current Assets
348,754 GBP2025-03-31
663,121 GBP2024-03-31
Net Current Assets/Liabilities
149,218 GBP2025-03-31
362,897 GBP2024-03-31
Total Assets Less Current Liabilities
318,728 GBP2025-03-31
571,207 GBP2024-03-31
Net Assets/Liabilities
307,159 GBP2025-03-31
542,900 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
306,159 GBP2025-03-31
541,900 GBP2024-03-31
Equity
307,159 GBP2025-03-31
542,900 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,000 GBP2025-03-31
446,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
128,000 GBP2025-03-31
154,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,903 GBP2024-03-31
Furniture and fittings
6,690 GBP2024-03-31
Computers
52,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,686 GBP2025-03-31
42,280 GBP2024-03-31
Furniture and fittings
5,611 GBP2025-03-31
5,421 GBP2024-03-31
Computers
40,518 GBP2025-03-31
37,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,815 GBP2025-03-31
85,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,217 GBP2025-03-31
37,623 GBP2024-03-31
Furniture and fittings
1,079 GBP2025-03-31
1,269 GBP2024-03-31
Computers
12,214 GBP2025-03-31
15,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,575 GBP2025-03-31
Current, Amounts falling due within one year
143,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,604 GBP2025-03-31
Current, Amounts falling due within one year
185,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,179 GBP2025-03-31
Current, Amounts falling due within one year
329,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,958 GBP2025-03-31
14,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,933 GBP2025-03-31
24,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,261 GBP2025-03-31
202,296 GBP2024-03-31
Other Creditors
Current
20,784 GBP2025-03-31
50,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,433 GBP2025-03-31
10,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,938 GBP2024-03-31