Intangible Assets
141,960 GBP2025-03-31
141,960 GBP2024-03-31
Property, Plant & Equipment
203,713 GBP2025-03-31
65,474 GBP2024-03-31
Fixed Assets
345,673 GBP2025-03-31
207,434 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
9,831 GBP2025-03-31
9,740 GBP2024-03-31
Cash at bank and in hand
178,943 GBP2025-03-31
232,034 GBP2024-03-31
Current Assets
192,774 GBP2025-03-31
243,474 GBP2024-03-31
Creditors
Current
56,133 GBP2025-03-31
54,719 GBP2024-03-31
Net Current Assets/Liabilities
136,641 GBP2025-03-31
188,755 GBP2024-03-31
Total Assets Less Current Liabilities
482,314 GBP2025-03-31
396,189 GBP2024-03-31
Net Assets/Liabilities
393,869 GBP2025-03-31
367,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
393,868 GBP2025-03-31
367,167 GBP2024-03-31
Equity
393,869 GBP2025-03-31
367,168 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,960 GBP2024-03-31
Intangible Assets
Net goodwill
141,960 GBP2025-03-31
141,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,010 GBP2025-03-31
135,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,010 GBP2025-03-31
135,215 GBP2024-03-31
Land and buildings
150,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,297 GBP2025-03-31
69,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,297 GBP2025-03-31
69,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
Plant and equipment
53,713 GBP2025-03-31
65,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,198 GBP2025-03-31
6,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,633 GBP2025-03-31
3,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,831 GBP2025-03-31
9,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,242 GBP2025-03-31
12,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,735 GBP2025-03-31
9,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,220 GBP2025-03-31
18,299 GBP2024-03-31
Other Creditors
Current
936 GBP2025-03-31
927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2025-03-31
7,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,140 GBP2025-03-31
10,140 GBP2024-03-31