Intangible Assets
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
1,868 GBP2025-03-31
4,640 GBP2024-03-31
Fixed Assets
41,868 GBP2025-03-31
54,640 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
Debtors
9,097 GBP2024-03-31
Cash at bank and in hand
4,892 GBP2025-03-31
5,400 GBP2024-03-31
Current Assets
8,892 GBP2025-03-31
14,497 GBP2024-03-31
Net Current Assets/Liabilities
-10,102 GBP2025-03-31
-9,759 GBP2024-03-31
Total Assets Less Current Liabilities
31,766 GBP2025-03-31
44,881 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,826 GBP2025-03-31
-39,685 GBP2024-03-31
Net Assets/Liabilities
6,940 GBP2025-03-31
5,196 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,605 GBP2025-03-31
22,463 GBP2024-03-31
Furniture and fittings
4,515 GBP2025-03-31
4,515 GBP2024-03-31
Computers
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,491 GBP2025-03-31
28,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,717 GBP2025-03-31
19,098 GBP2024-03-31
Furniture and fittings
3,568 GBP2025-03-31
3,331 GBP2024-03-31
Computers
1,338 GBP2025-03-31
1,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,623 GBP2025-03-31
23,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
237 GBP2024-04-01 ~ 2025-03-31
Computers
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
888 GBP2025-03-31
3,365 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
1,184 GBP2024-03-31
Computers
33 GBP2025-03-31
91 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,097 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,283 GBP2025-03-31
4,830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,920 GBP2025-03-31
2,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,744 GBP2025-03-31
343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,047 GBP2025-03-31
4,487 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,278 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,826 GBP2025-03-31
39,685 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31