Intangible Assets
319,604 GBP2025-03-31
319,604 GBP2024-03-31
Property, Plant & Equipment
636,404 GBP2025-03-31
692,044 GBP2024-03-31
Fixed Assets
956,008 GBP2025-03-31
1,011,648 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
111,815 GBP2025-03-31
99,416 GBP2024-03-31
Cash at bank and in hand
65,670 GBP2025-03-31
2,332 GBP2024-03-31
Current Assets
192,485 GBP2025-03-31
116,748 GBP2024-03-31
Net Current Assets/Liabilities
-467,849 GBP2025-03-31
-236,069 GBP2024-03-31
Total Assets Less Current Liabilities
488,159 GBP2025-03-31
775,579 GBP2024-03-31
Net Assets/Liabilities
488,159 GBP2025-03-31
348,860 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
488,157 GBP2025-03-31
348,858 GBP2024-03-31
Equity
488,159 GBP2025-03-31
348,860 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
319,604 GBP2025-03-31
319,604 GBP2024-03-31
Intangible Assets
Goodwill
319,604 GBP2025-03-31
319,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,716 GBP2025-03-31
842,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,312 GBP2025-03-31
150,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
636,404 GBP2025-03-31
692,044 GBP2024-03-31
Trade Debtors/Trade Receivables
101,815 GBP2025-03-31
89,416 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,227 GBP2025-03-31
120,396 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,803 GBP2025-03-31
81,526 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,681 GBP2024-03-31
Other Creditors
Amounts falling due within one year
448,304 GBP2025-03-31
133,938 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
55,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371,514 GBP2024-03-31