Intangible Assets
375,366 GBP2025-03-31
480,120 GBP2024-03-31
Property, Plant & Equipment
118,762 GBP2025-03-31
115,337 GBP2024-03-31
Fixed Assets
494,128 GBP2025-03-31
595,457 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
612,595 GBP2025-03-31
265,026 GBP2024-03-31
Cash at bank and in hand
100,265 GBP2025-03-31
23,432 GBP2024-03-31
Current Assets
715,360 GBP2025-03-31
290,958 GBP2024-03-31
Net Current Assets/Liabilities
378,353 GBP2025-03-31
-94,375 GBP2024-03-31
Total Assets Less Current Liabilities
872,481 GBP2025-03-31
501,082 GBP2024-03-31
Net Assets/Liabilities
-218,862 GBP2025-03-31
-111,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-218,962 GBP2025-03-31
-111,307 GBP2024-03-31
Equity
-218,862 GBP2025-03-31
-111,207 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,047,537 GBP2025-03-31
1,047,537 GBP2024-03-31
Intangible Assets - Gross Cost
1,047,537 GBP2025-03-31
1,047,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
672,171 GBP2025-03-31
567,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
672,171 GBP2025-03-31
567,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,754 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
104,754 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
375,366 GBP2025-03-31
480,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,838 GBP2025-03-31
239,301 GBP2024-03-31
Office equipment
15,880 GBP2025-03-31
15,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,718 GBP2025-03-31
254,605 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,270 GBP2025-03-31
129,899 GBP2024-03-31
Office equipment
10,853 GBP2025-03-31
9,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,956 GBP2025-03-31
139,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,371 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,833 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
89,568 GBP2025-03-31
109,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,167 GBP2025-03-31
Office equipment
5,027 GBP2025-03-31
5,935 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
612,595 GBP2025-03-31
265,026 GBP2024-03-31
Debtors
Amounts falling due within one year
612,595 GBP2025-03-31
265,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,351 GBP2025-03-31
30,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
334,684 GBP2025-03-31
362,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,091,343 GBP2025-03-31
612,289 GBP2024-03-31