Intangible Assets
858 GBP2024-03-31
Property, Plant & Equipment
22,031 GBP2025-03-31
7,190 GBP2024-03-31
Fixed Assets
22,031 GBP2025-03-31
8,048 GBP2024-03-31
Total Inventories
11,895 GBP2025-03-31
14,675 GBP2024-03-31
Debtors
8,902 GBP2025-03-31
9,879 GBP2024-03-31
Cash at bank and in hand
90,637 GBP2025-03-31
43,719 GBP2024-03-31
Current Assets
111,434 GBP2025-03-31
68,273 GBP2024-03-31
Net Current Assets/Liabilities
39,849 GBP2025-03-31
6,037 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,800 GBP2024-03-31
Net Assets/Liabilities
56,042 GBP2025-03-31
1,919 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
55,842 GBP2025-03-31
1,719 GBP2024-03-31
Equity
56,042 GBP2025-03-31
1,919 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,500 GBP2025-03-31
50,642 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
858 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,850 GBP2025-03-31
21,467 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,819 GBP2025-03-31
14,277 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,031 GBP2025-03-31
7,190 GBP2024-03-31
Trade Debtors/Trade Receivables
391 GBP2025-03-31
3,738 GBP2024-03-31
Other Debtors
8,511 GBP2025-03-31
6,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,425 GBP2025-03-31
26,896 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,653 GBP2025-03-31
20,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,507 GBP2025-03-31
15,121 GBP2024-03-31
Amounts falling due after one year
10,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,625 GBP2025-03-31
21,625 GBP2024-03-31