Intangible Assets
30,000 GBP2025-03-31
33,750 GBP2024-03-31
Property, Plant & Equipment
9,768 GBP2025-03-31
10,883 GBP2024-03-31
Fixed Assets
39,768 GBP2025-03-31
44,633 GBP2024-03-31
Debtors
348 GBP2025-03-31
314 GBP2024-03-31
Cash at bank and in hand
65,858 GBP2025-03-31
40,038 GBP2024-03-31
Current Assets
68,206 GBP2025-03-31
41,602 GBP2024-03-31
Net Current Assets/Liabilities
43,266 GBP2025-03-31
13,054 GBP2024-03-31
Total Assets Less Current Liabilities
83,034 GBP2025-03-31
57,687 GBP2024-03-31
Net Assets/Liabilities
81,217 GBP2025-03-31
55,506 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
81,216 GBP2025-03-31
55,505 GBP2024-03-31
Equity
81,217 GBP2025-03-31
55,506 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
41,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
33,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,147 GBP2025-03-31
36,399 GBP2024-03-31
Furniture and fittings
4,728 GBP2025-03-31
4,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,875 GBP2025-03-31
41,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,906 GBP2025-03-31
28,886 GBP2024-03-31
Furniture and fittings
2,201 GBP2025-03-31
1,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,107 GBP2025-03-31
30,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,241 GBP2025-03-31
7,514 GBP2024-03-31
Furniture and fittings
2,527 GBP2025-03-31
3,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year
348 GBP2025-03-31
314 GBP2024-03-31
Corporation Tax Payable
Current
6,633 GBP2025-03-31
6,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,391 GBP2025-03-31
13,245 GBP2024-03-31
Other Creditors
Current
1,916 GBP2025-03-31
8,906 GBP2024-03-31
Creditors
Current
24,940 GBP2025-03-31
28,548 GBP2024-03-31