Intangible Assets
327,462 GBP2025-03-31
368,513 GBP2024-03-31
Property, Plant & Equipment
375,063 GBP2025-03-31
233,819 GBP2024-03-31
Fixed Assets
702,525 GBP2025-03-31
602,332 GBP2024-03-31
Total Inventories
52,500 GBP2025-03-31
67,500 GBP2024-03-31
Debtors
119,907 GBP2025-03-31
187,850 GBP2024-03-31
Cash at bank and in hand
135,346 GBP2025-03-31
148,663 GBP2024-03-31
Current Assets
307,753 GBP2025-03-31
404,013 GBP2024-03-31
Net Current Assets/Liabilities
-4,400 GBP2025-03-31
-63,526 GBP2024-03-31
Total Assets Less Current Liabilities
698,125 GBP2025-03-31
538,806 GBP2024-03-31
Net Assets/Liabilities
-294,533 GBP2025-03-31
100,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-294,633 GBP2025-03-31
100,629 GBP2024-03-31
Equity
-294,533 GBP2025-03-31
100,729 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
410,513 GBP2025-03-31
410,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,051 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,051 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
327,462 GBP2025-03-31
368,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,664 GBP2025-03-31
554,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,601 GBP2025-03-31
320,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
375,063 GBP2025-03-31
233,819 GBP2024-03-31
Trade Debtors/Trade Receivables
78,773 GBP2025-03-31
137,266 GBP2024-03-31
Other Debtors
41,134 GBP2025-03-31
50,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,408 GBP2025-03-31
276,703 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,820 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,384 GBP2025-03-31
6,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,361 GBP2025-03-31
173,598 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
882,128 GBP2025-03-31
427,547 GBP2024-03-31
Other Creditors
Amounts falling due after one year
110,530 GBP2025-03-31
10,530 GBP2024-03-31