Intangible Assets
4,423 GBP2024-03-31
Property, Plant & Equipment
73,196 GBP2025-03-30
83,866 GBP2024-03-31
Fixed Assets
73,196 GBP2025-03-30
88,289 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-30
29,363 GBP2024-03-31
Debtors
213,557 GBP2025-03-30
218,279 GBP2024-03-31
Cash at bank and in hand
3,034 GBP2025-03-30
6,384 GBP2024-03-31
Current Assets
245,591 GBP2025-03-30
254,026 GBP2024-03-31
Creditors
Current
494,536 GBP2025-03-30
397,082 GBP2024-03-31
Net Current Assets/Liabilities
-248,945 GBP2025-03-30
-143,056 GBP2024-03-31
Total Assets Less Current Liabilities
-175,749 GBP2025-03-30
-54,767 GBP2024-03-31
Net Assets/Liabilities
-178,406 GBP2025-03-30
-82,148 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-178,408 GBP2025-03-30
-82,150 GBP2024-03-31
Equity
-178,406 GBP2025-03-30
-82,148 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-30
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Development expenditure
17,503 GBP2024-03-31
Intangible Assets - Gross Cost
92,503 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-30
75,000 GBP2024-03-31
Development expenditure
17,503 GBP2025-03-30
13,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,503 GBP2025-03-30
88,080 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,423 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
4,423 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Development expenditure
4,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,670 GBP2025-03-30
188,670 GBP2024-03-31
Plant and equipment
163,375 GBP2025-03-30
160,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,670 GBP2025-03-30
188,670 GBP2024-03-31
Plant and equipment
122,437 GBP2025-03-30
115,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,942 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
40,938 GBP2025-03-30
45,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,864 GBP2025-03-30
101,864 GBP2024-03-31
Computers
35,219 GBP2025-03-30
34,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,133 GBP2025-03-30
497,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,936 GBP2025-03-30
65,478 GBP2024-03-31
Computers
33,889 GBP2025-03-30
32,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,937 GBP2025-03-30
413,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,458 GBP2024-04-01 ~ 2025-03-30
Computers
1,626 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
30,928 GBP2025-03-30
36,386 GBP2024-03-31
Computers
1,330 GBP2025-03-30
2,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
458 GBP2025-03-30
330 GBP2024-03-31
Other Debtors
Current
23,431 GBP2025-03-30
23,071 GBP2024-03-31
Prepayments
Current
33,030 GBP2025-03-30
9,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,557 GBP2025-03-30
218,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-30
28,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,673 GBP2025-03-30
65,658 GBP2024-03-31
Corporation Tax Payable
Current
34 GBP2025-03-30
34 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,381 GBP2025-03-30
82,827 GBP2024-03-31
Other Creditors
Current
26,860 GBP2025-03-30
37,233 GBP2024-03-31
Accrued Liabilities
Current
26,043 GBP2025-03-30
25,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,657 GBP2025-03-30
Between one and two years, Non-current
10,440 GBP2024-03-31
Between two and five year, Non-current
2,655 GBP2024-03-31
Bank Overdrafts
Secured
18,026 GBP2024-03-31