Intangible Assets
580,500 GBP2025-03-31
645,000 GBP2024-03-31
Property, Plant & Equipment
198,000 GBP2025-03-31
264,000 GBP2024-03-31
Fixed Assets - Investments
400,000 GBP2025-03-31
Fixed Assets
1,178,500 GBP2025-03-31
909,000 GBP2024-03-31
Total Inventories
67,498 GBP2025-03-31
59,548 GBP2024-03-31
Debtors
Amounts falling due within one year
83,665 GBP2025-03-31
6,161 GBP2024-03-31
Amounts falling due after one year
47,450 GBP2025-03-31
47,450 GBP2024-03-31
Cash at bank and in hand
54,415 GBP2025-03-31
80,502 GBP2024-03-31
Current Assets
253,028 GBP2025-03-31
193,661 GBP2024-03-31
Creditors
Amounts falling due within one year
-693,557 GBP2025-03-31
-319,990 GBP2024-03-31
Net Current Assets/Liabilities
-440,529 GBP2025-03-31
-126,329 GBP2024-03-31
Total Assets Less Current Liabilities
737,971 GBP2025-03-31
782,671 GBP2024-03-31
Creditors
Amounts falling due after one year
-207,900 GBP2025-03-31
-222,900 GBP2024-03-31
Net Assets/Liabilities
479,997 GBP2025-03-31
493,771 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
479,996 GBP2025-03-31
493,770 GBP2024-03-31
Equity
479,997 GBP2025-03-31
493,771 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
645,000 GBP2025-03-31
645,000 GBP2024-03-31
Intangible Assets - Gross Cost
645,000 GBP2025-03-31
645,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,500 GBP2025-03-31
Intangible Assets
Net goodwill
580,500 GBP2025-03-31
645,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,000 GBP2025-03-31
66,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,000 GBP2025-03-31
66,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
198,000 GBP2025-03-31
264,000 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
400,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
400,000 GBP2025-03-31
Amounts invested in assets
Non-current
400,000 GBP2025-03-31