Property, Plant & Equipment
154,095 GBP2025-03-31
195,600 GBP2024-03-31
Fixed Assets
154,095 GBP2025-03-31
195,600 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
214,367 GBP2025-03-31
109,243 GBP2024-03-31
Cash at bank and in hand
39,530 GBP2025-03-31
10,822 GBP2024-03-31
Current Assets
256,697 GBP2025-03-31
127,565 GBP2024-03-31
Net Current Assets/Liabilities
73,236 GBP2025-03-31
-47,196 GBP2024-03-31
Total Assets Less Current Liabilities
227,331 GBP2025-03-31
148,404 GBP2024-03-31
Net Assets/Liabilities
96,801 GBP2025-03-31
26,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,701 GBP2025-03-31
26,864 GBP2024-03-31
Equity
96,801 GBP2025-03-31
26,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Gross Cost
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,066 GBP2025-03-31
51,066 GBP2024-03-31
Plant and equipment
25,694 GBP2025-03-31
25,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
141,682 GBP2025-03-31
141,682 GBP2024-03-31
Office equipment
49,121 GBP2025-03-31
49,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,563 GBP2025-03-31
267,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,354 GBP2025-03-31
7,354 GBP2024-03-31
Plant and equipment
20,195 GBP2025-03-31
15,677 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,949 GBP2025-03-31
30,023 GBP2024-03-31
Office equipment
27,970 GBP2025-03-31
18,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,468 GBP2025-03-31
71,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,926 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,712 GBP2025-03-31
43,712 GBP2024-03-31
Plant and equipment
5,499 GBP2025-03-31
10,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,733 GBP2025-03-31
111,659 GBP2024-03-31
Office equipment
21,151 GBP2025-03-31
30,212 GBP2024-03-31
Raw materials and consumables
2,800 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,128 GBP2025-03-31
4,160 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,508 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,247 GBP2025-03-31
58,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,326 GBP2025-03-31
4,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
152,474 GBP2025-03-31
177,138 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,302 GBP2025-03-31
2,302 GBP2024-03-31