Intangible Assets
182,750 GBP2025-03-31
233,750 GBP2024-03-31
Property, Plant & Equipment
77,094 GBP2025-03-31
96,453 GBP2024-03-31
Fixed Assets
259,844 GBP2025-03-31
330,203 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
99,846 GBP2025-03-31
108,714 GBP2024-03-31
Cash at bank and in hand
5,991 GBP2025-03-31
5,017 GBP2024-03-31
Current Assets
129,837 GBP2025-03-31
133,731 GBP2024-03-31
Creditors
-133,594 GBP2025-03-31
-121,334 GBP2024-03-31
Net Current Assets/Liabilities
-3,757 GBP2025-03-31
12,397 GBP2024-03-31
Total Assets Less Current Liabilities
256,087 GBP2025-03-31
342,600 GBP2024-03-31
Net Assets/Liabilities
-165,581 GBP2025-03-31
-141,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-165,681 GBP2025-03-31
-141,282 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,250 GBP2025-03-31
276,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
182,750 GBP2025-03-31
233,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,818 GBP2025-03-31
197,818 GBP2024-03-31
Furniture and fittings
4,722 GBP2025-03-31
4,722 GBP2024-03-31
Computers
7,185 GBP2025-03-31
6,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,725 GBP2025-03-31
209,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,081 GBP2025-03-31
105,579 GBP2024-03-31
Furniture and fittings
2,468 GBP2025-03-31
1,717 GBP2024-03-31
Computers
6,082 GBP2025-03-31
5,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,631 GBP2025-03-31
112,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,737 GBP2025-03-31
92,239 GBP2024-03-31
Furniture and fittings
2,254 GBP2025-03-31
3,005 GBP2024-03-31
Computers
1,103 GBP2025-03-31
1,209 GBP2024-03-31
Other types of inventories not specified separately
24,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,610 GBP2025-03-31
7,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,576 GBP2025-03-31
11,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,272 GBP2025-03-31
30,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,606 GBP2025-03-31
39,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,660 GBP2025-03-31
5,173 GBP2024-03-31
Creditors
Current
133,594 GBP2025-03-31
121,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,640 GBP2025-03-31
31,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
383,755 GBP2025-03-31
428,283 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,576 GBP2025-03-31
11,205 GBP2024-03-31
Between one and five year
18,640 GBP2025-03-31
31,688 GBP2024-03-31
Minimum gross finance lease payments owing
32,216 GBP2025-03-31
42,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,216 GBP2025-03-31
42,893 GBP2024-03-31