Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
45,488 GBP2025-03-31
18,492 GBP2024-03-31
Fixed Assets
165,488 GBP2025-03-31
198,492 GBP2024-03-31
Total Inventories
45,833 GBP2025-03-31
52,042 GBP2024-03-31
Debtors
Current
14,097 GBP2025-03-31
14,558 GBP2024-03-31
Cash at bank and in hand
246,664 GBP2025-03-31
193,708 GBP2024-03-31
Current Assets
306,594 GBP2025-03-31
260,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-298,992 GBP2024-03-31
Net Current Assets/Liabilities
14,794 GBP2025-03-31
-38,684 GBP2024-03-31
Total Assets Less Current Liabilities
180,282 GBP2025-03-31
159,808 GBP2024-03-31
Net Assets/Liabilities
169,598 GBP2025-03-31
159,808 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
169,596 GBP2025-03-31
159,806 GBP2024-03-31
Equity
169,598 GBP2025-03-31
159,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,000 GBP2025-03-31
420,000 GBP2024-03-31
Intangible Assets
Goodwill
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,934 GBP2025-03-31
20,400 GBP2024-03-31
Furniture and fittings
2,507 GBP2025-03-31
2,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,441 GBP2025-03-31
22,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,709 GBP2024-03-31
Furniture and fittings
706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
450 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,797 GBP2025-03-31
Furniture and fittings
1,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,953 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
44,137 GBP2025-03-31
16,691 GBP2024-03-31
Furniture and fittings
1,351 GBP2025-03-31
1,801 GBP2024-03-31
Raw materials and consumables
45,833 GBP2025-03-31
52,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,728 GBP2025-03-31
7,878 GBP2024-03-31
Other Debtors
Current
369 GBP2025-03-31
680 GBP2024-03-31
Prepayments/Accrued Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Cash and Cash Equivalents
246,664 GBP2025-03-31
193,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,129 GBP2025-03-31
243,729 GBP2024-03-31
Corporation Tax Payable
Current
16,435 GBP2025-03-31
22,747 GBP2024-03-31
Taxation/Social Security Payable
Current
28,236 GBP2025-03-31
24,312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
8,204 GBP2024-03-31
Creditors
Current
291,800 GBP2025-03-31
298,992 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,684 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-10,684 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,684 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
Between one and five year
225,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2025-03-31