Intangible Assets
171,863 GBP2025-03-31
165,863 GBP2024-03-31
Property, Plant & Equipment
57,811 GBP2025-03-31
19,330 GBP2024-03-31
Fixed Assets - Investments
2,885 GBP2025-03-31
2,885 GBP2024-03-31
Fixed Assets
232,559 GBP2025-03-31
188,078 GBP2024-03-31
Total Inventories
11,700 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
1,000 GBP2024-03-31
Cash at bank and in hand
281,790 GBP2025-03-31
203,192 GBP2024-03-31
Current Assets
293,490 GBP2025-03-31
264,192 GBP2024-03-31
Net Current Assets/Liabilities
237,241 GBP2025-03-31
218,805 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,309 GBP2025-03-31
Net Assets/Liabilities
426,491 GBP2025-03-31
406,883 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
426,487 GBP2025-03-31
406,879 GBP2024-03-31
Equity
426,491 GBP2025-03-31
406,883 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
171,863 GBP2025-03-31
165,863 GBP2024-04-01
Intangible Assets
Other than goodwill
171,863 GBP2025-03-31
165,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,573 GBP2025-03-31
54,763 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
119,826 GBP2025-03-31
54,763 GBP2024-04-01
Land and buildings
4,253 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,590 GBP2025-03-31
35,433 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,015 GBP2025-03-31
35,433 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,828 GBP2025-03-31
Plant and equipment
53,983 GBP2025-03-31
19,330 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,885 GBP2025-03-31
2,885 GBP2024-04-01
Other Investments Other Than Loans
2,885 GBP2025-03-31
2,885 GBP2024-03-31
Other Debtors
1,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,484 GBP2025-03-31
13,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,765 GBP2025-03-31
31,421 GBP2024-03-31
Amounts falling due after one year
43,309 GBP2025-03-31