Intangible Assets
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment
135,192 GBP2025-03-31
106,518 GBP2024-03-31
Fixed Assets
207,192 GBP2025-03-31
178,518 GBP2024-03-31
Debtors
52,100 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
114,230 GBP2025-03-31
185 GBP2024-03-31
Current Assets
166,330 GBP2025-03-31
2,685 GBP2024-03-31
Net Current Assets/Liabilities
126,075 GBP2025-03-31
-24,283 GBP2024-03-31
Total Assets Less Current Liabilities
333,267 GBP2025-03-31
154,235 GBP2024-03-31
Net Assets/Liabilities
126,618 GBP2025-03-31
76,070 GBP2024-03-31
Equity
Called up share capital
-100 GBP2025-03-31
-100 GBP2024-03-31
Retained earnings (accumulated losses)
126,718 GBP2025-03-31
76,170 GBP2024-03-31
Equity
126,618 GBP2025-03-31
76,070 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,000 GBP2025-03-31
188,000 GBP2024-03-31
Intangible Assets
Goodwill
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,611 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
116,357 GBP2025-03-31
108,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,968 GBP2025-03-31
158,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,776 GBP2025-03-31
52,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,776 GBP2025-03-31
52,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,611 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
57,581 GBP2025-03-31
56,518 GBP2024-03-31
Trade Debtors/Trade Receivables
7,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
44,600 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
9,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,095 GBP2025-03-31
15,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,160 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
206,649 GBP2025-03-31
29,597 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,553 GBP2024-03-31