Intangible Assets
58,500 GBP2025-03-31
76,500 GBP2024-03-31
Property, Plant & Equipment
41,165 GBP2025-03-31
48,396 GBP2024-03-31
Fixed Assets
99,665 GBP2025-03-31
124,896 GBP2024-03-31
Total Inventories
6,235 GBP2025-03-31
6,235 GBP2024-03-31
Debtors
21,095 GBP2025-03-31
21,095 GBP2024-03-31
Cash at bank and in hand
9,880 GBP2025-03-31
22,328 GBP2024-03-31
Current Assets
37,210 GBP2025-03-31
49,658 GBP2024-03-31
Net Current Assets/Liabilities
-101,296 GBP2025-03-31
-107,200 GBP2024-03-31
Total Assets Less Current Liabilities
-1,631 GBP2025-03-31
17,696 GBP2024-03-31
Net Assets/Liabilities
-9,452 GBP2025-03-31
14,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,552 GBP2025-03-31
13,937 GBP2024-03-31
Equity
-9,452 GBP2025-03-31
14,037 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,500 GBP2025-03-31
103,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
58,500 GBP2025-03-31
76,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,648 GBP2025-03-31
108,588 GBP2024-03-31
Furniture and fittings
15,690 GBP2025-03-31
15,690 GBP2024-03-31
Computers
14,213 GBP2025-03-31
14,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,551 GBP2025-03-31
138,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,952 GBP2025-03-31
64,528 GBP2024-03-31
Furniture and fittings
12,221 GBP2025-03-31
11,354 GBP2024-03-31
Computers
14,213 GBP2025-03-31
14,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,386 GBP2025-03-31
90,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,696 GBP2025-03-31
44,060 GBP2024-03-31
Furniture and fittings
3,469 GBP2025-03-31
4,336 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,095 GBP2025-03-31
21,095 GBP2024-03-31
Other Remaining Borrowings
Current
99,634 GBP2025-03-31
120,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,590 GBP2025-03-31
79 GBP2024-03-31
Corporation Tax Payable
Current
1,508 GBP2025-03-31
5,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,432 GBP2025-03-31
9,205 GBP2024-03-31
Accrued Liabilities
Current
8,772 GBP2025-03-31
5,989 GBP2024-03-31