Intangible Assets
61,250 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
47,003 GBP2025-03-31
27,184 GBP2024-03-31
Fixed Assets
108,253 GBP2025-03-31
117,184 GBP2024-03-31
Total Inventories
19,677 GBP2025-03-31
17,641 GBP2024-03-31
Debtors
5,211 GBP2025-03-31
5,760 GBP2024-03-31
Cash at bank and in hand
23,279 GBP2025-03-31
20,321 GBP2024-03-31
Current Assets
48,167 GBP2025-03-31
43,722 GBP2024-03-31
Net Current Assets/Liabilities
10,616 GBP2025-03-31
5,174 GBP2024-03-31
Total Assets Less Current Liabilities
118,869 GBP2025-03-31
122,358 GBP2024-03-31
Creditors
Non-current
-18,638 GBP2025-03-31
-6,366 GBP2024-03-31
Net Assets/Liabilities
88,480 GBP2025-03-31
110,384 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
88,470 GBP2025-03-31
110,374 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
301,250 GBP2025-03-31
300,000 GBP2024-03-31
Development expenditure
1,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Development expenditure
1,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,357 GBP2025-03-31
35,957 GBP2024-03-31
Furniture and fittings
18,458 GBP2025-03-31
18,107 GBP2024-03-31
Computers
7,145 GBP2025-03-31
5,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,960 GBP2025-03-31
59,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,125 GBP2025-03-31
18,165 GBP2024-03-31
Furniture and fittings
12,398 GBP2025-03-31
10,421 GBP2024-03-31
Computers
4,434 GBP2025-03-31
4,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,957 GBP2025-03-31
32,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,977 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,232 GBP2025-03-31
17,792 GBP2024-03-31
Furniture and fittings
6,060 GBP2025-03-31
7,686 GBP2024-03-31
Computers
2,711 GBP2025-03-31
1,706 GBP2024-03-31
Other types of inventories not specified separately
19,677 GBP2025-03-31
17,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,361 GBP2025-03-31
3,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,293 GBP2025-03-31
7,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,459 GBP2025-03-31
24,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,638 GBP2025-03-31
6,366 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,361 GBP2025-03-31
3,549 GBP2024-03-31
Between one and five year
18,638 GBP2025-03-31
6,366 GBP2024-03-31
Minimum gross finance lease payments owing
28,999 GBP2025-03-31
9,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,999 GBP2025-03-31
9,915 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,751 GBP2025-03-31
5,608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31