Intangible Assets
162,500 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment
63,410 GBP2025-03-31
33,501 GBP2024-03-31
Fixed Assets
225,910 GBP2025-03-31
228,501 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
510 GBP2024-03-31
Debtors
68,942 GBP2025-03-31
158,318 GBP2024-03-31
Cash at bank and in hand
26,549 GBP2025-03-31
37,273 GBP2024-03-31
Current Assets
95,841 GBP2025-03-31
196,101 GBP2024-03-31
Net Current Assets/Liabilities
-16,564 GBP2025-03-31
20,052 GBP2024-03-31
Total Assets Less Current Liabilities
209,346 GBP2025-03-31
248,553 GBP2024-03-31
Net Assets/Liabilities
193,650 GBP2025-03-31
241,614 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
192,650 GBP2025-03-31
240,614 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,500 GBP2025-03-31
455,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
162,500 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,516 GBP2025-03-31
156,987 GBP2024-03-31
Furniture and fittings
29,858 GBP2025-03-31
27,830 GBP2024-03-31
Computers
8,731 GBP2025-03-31
8,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,105 GBP2025-03-31
193,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,433 GBP2025-03-31
133,841 GBP2024-03-31
Furniture and fittings
20,965 GBP2025-03-31
18,776 GBP2024-03-31
Computers
8,297 GBP2025-03-31
7,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,695 GBP2025-03-31
160,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,189 GBP2024-04-01 ~ 2025-03-31
Computers
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,083 GBP2025-03-31
23,146 GBP2024-03-31
Furniture and fittings
8,893 GBP2025-03-31
9,054 GBP2024-03-31
Computers
434 GBP2025-03-31
1,301 GBP2024-03-31
Other types of inventories not specified separately
350 GBP2025-03-31
510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,843 GBP2025-03-31
148,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,753 GBP2025-03-31
27,678 GBP2024-03-31
Corporation Tax Payable
Current
17,490 GBP2025-03-31
42,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,998 GBP2025-03-31
13,585 GBP2024-03-31
Other Creditors
Current
62,890 GBP2025-03-31
79,289 GBP2024-03-31
Amounts owed to directors
Current
189 GBP2025-03-31
176 GBP2024-03-31