Intangible Assets
264,583 GBP2025-03-31
314,583 GBP2024-03-31
Property, Plant & Equipment
11,364 GBP2025-03-31
45,852 GBP2024-03-31
Fixed Assets
275,947 GBP2025-03-31
360,435 GBP2024-03-31
Debtors
215,749 GBP2025-03-31
149,617 GBP2024-03-31
Cash at bank and in hand
160,492 GBP2025-03-31
125,289 GBP2024-03-31
Current Assets
376,241 GBP2025-03-31
274,906 GBP2024-03-31
Net Current Assets/Liabilities
196,930 GBP2025-03-31
112,919 GBP2024-03-31
Total Assets Less Current Liabilities
472,877 GBP2025-03-31
473,354 GBP2024-03-31
Net Assets/Liabilities
467,928 GBP2025-03-31
445,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
467,828 GBP2025-03-31
445,748 GBP2024-03-31
Equity
467,928 GBP2025-03-31
445,848 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,417 GBP2025-03-31
185,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,417 GBP2025-03-31
185,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
264,583 GBP2025-03-31
314,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,205 GBP2025-03-31
124,205 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,965 GBP2025-03-31
19,565 GBP2024-03-31
Office equipment
2,754 GBP2025-03-31
2,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,924 GBP2025-03-31
146,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,800 GBP2025-03-31
85,749 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,006 GBP2025-03-31
12,633 GBP2024-03-31
Office equipment
2,754 GBP2025-03-31
2,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,560 GBP2025-03-31
100,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,051 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,373 GBP2024-04-01 ~ 2025-03-31
Office equipment
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,405 GBP2025-03-31
38,456 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,959 GBP2025-03-31
6,932 GBP2024-03-31
Office equipment
464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,675 GBP2025-03-31
4,175 GBP2024-03-31
Other Debtors
Amounts falling due within one year
210,537 GBP2025-03-31
144,891 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
537 GBP2025-03-31
551 GBP2024-03-31
Debtors
Amounts falling due within one year
215,749 GBP2025-03-31
149,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,207 GBP2025-03-31
56,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,623 GBP2025-03-31
8,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,935 GBP2025-03-31
18,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,546 GBP2025-03-31
78,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,108 GBP2025-03-31
16,043 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,841 GBP2025-03-31
11,463 GBP2024-03-31