Intangible Assets
203,000 GBP2025-03-31
231,000 GBP2024-03-31
Property, Plant & Equipment
50,521 GBP2025-03-31
55,593 GBP2024-03-31
Fixed Assets
253,521 GBP2025-03-31
286,593 GBP2024-03-31
Total Inventories
841 GBP2025-03-31
3,718 GBP2024-03-31
Debtors
43,558 GBP2025-03-31
27,919 GBP2024-03-31
Cash at bank and in hand
131,245 GBP2025-03-31
137,826 GBP2024-03-31
Current Assets
175,644 GBP2025-03-31
169,463 GBP2024-03-31
Net Current Assets/Liabilities
44,979 GBP2025-03-31
39,263 GBP2024-03-31
Total Assets Less Current Liabilities
298,500 GBP2025-03-31
325,856 GBP2024-03-31
Net Assets/Liabilities
298,500 GBP2025-03-31
325,856 GBP2024-03-31
Equity
Called up share capital
320,968 GBP2025-03-31
320,968 GBP2024-03-31
Retained earnings (accumulated losses)
-22,468 GBP2025-03-31
4,888 GBP2024-03-31
Equity
298,500 GBP2025-03-31
325,856 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Gross Cost
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,000 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
203,000 GBP2025-03-31
231,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,600 GBP2025-03-31
26,600 GBP2024-03-31
Plant and equipment
36,995 GBP2025-03-31
36,995 GBP2024-03-31
Office equipment
699 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,294 GBP2025-03-31
64,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,463 GBP2025-03-31
931 GBP2024-03-31
Plant and equipment
12,000 GBP2025-03-31
7,590 GBP2024-03-31
Office equipment
310 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,773 GBP2025-03-31
8,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,410 GBP2024-04-01 ~ 2025-03-31
Office equipment
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,137 GBP2025-03-31
25,669 GBP2024-03-31
Plant and equipment
24,995 GBP2025-03-31
29,405 GBP2024-03-31
Office equipment
389 GBP2025-03-31
519 GBP2024-03-31
Raw materials and consumables
841 GBP2025-03-31
3,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,320 GBP2025-03-31
17,602 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,238 GBP2025-03-31
10,317 GBP2024-03-31
Debtors
Amounts falling due within one year
43,558 GBP2025-03-31
27,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,730 GBP2025-03-31
7,772 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,982 GBP2025-03-31
22,073 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,437 GBP2025-03-31
96,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,516 GBP2025-03-31
3,937 GBP2024-03-31