Intangible Assets
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
78,700 GBP2025-03-31
102,782 GBP2024-03-31
Fixed Assets
103,700 GBP2025-03-31
152,782 GBP2024-03-31
Total Inventories
5,110 GBP2025-03-31
5,110 GBP2024-03-31
Debtors
14,460 GBP2025-03-31
11,795 GBP2024-03-31
Cash at bank and in hand
56,486 GBP2025-03-31
51,463 GBP2024-03-31
Current Assets
76,056 GBP2025-03-31
68,368 GBP2024-03-31
Creditors
-72,242 GBP2025-03-31
-49,290 GBP2024-03-31
Net Current Assets/Liabilities
3,814 GBP2025-03-31
19,078 GBP2024-03-31
Total Assets Less Current Liabilities
107,514 GBP2025-03-31
171,860 GBP2024-03-31
Creditors
Non-current
-60,089 GBP2025-03-31
-76,290 GBP2024-03-31
Net Assets/Liabilities
47,425 GBP2025-03-31
95,570 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
46,425 GBP2025-03-31
94,570 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,924 GBP2024-03-31
Plant and equipment
140,078 GBP2025-03-31
140,078 GBP2024-03-31
Furniture and fittings
28,251 GBP2025-03-31
28,251 GBP2024-03-31
Computers
3,447 GBP2025-03-31
3,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,700 GBP2025-03-31
191,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,483 GBP2024-03-31
Plant and equipment
86,014 GBP2025-03-31
67,993 GBP2024-03-31
Furniture and fittings
14,965 GBP2025-03-31
10,536 GBP2024-03-31
Computers
1,542 GBP2025-03-31
906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,000 GBP2025-03-31
88,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
996 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,429 GBP2024-04-01 ~ 2025-03-31
Computers
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,064 GBP2025-03-31
72,085 GBP2024-03-31
Furniture and fittings
13,286 GBP2025-03-31
17,715 GBP2024-03-31
Computers
1,905 GBP2025-03-31
2,541 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,441 GBP2024-03-31
Finished Goods
5,110 GBP2025-03-31
5,110 GBP2024-03-31
Prepayments/Accrued Income
Current
14,460 GBP2025-03-31
11,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,270 GBP2025-03-31
16,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,648 GBP2025-03-31
16,648 GBP2024-03-31
Corporation Tax Payable
Current
31,239 GBP2025-03-31
11,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,463 GBP2025-03-31
3,985 GBP2024-03-31
Amounts owed to directors
Current
1,622 GBP2025-03-31
995 GBP2024-03-31
Creditors
Current
72,242 GBP2025-03-31
49,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,089 GBP2025-03-31
76,290 GBP2024-03-31