Intangible Assets
40,000 GBP2025-03-31
45,334 GBP2024-03-31
Property, Plant & Equipment
45,880 GBP2025-03-31
47,697 GBP2024-03-31
Fixed Assets
85,880 GBP2025-03-31
93,031 GBP2024-03-31
Total Inventories
11,900 GBP2025-03-31
12,100 GBP2024-03-31
Debtors
873 GBP2025-03-31
2,301 GBP2024-03-31
Cash at bank and in hand
8,738 GBP2025-03-31
11,220 GBP2024-03-31
Current Assets
21,511 GBP2025-03-31
25,621 GBP2024-03-31
Net Current Assets/Liabilities
-54,151 GBP2025-03-31
-11,064 GBP2024-03-31
Total Assets Less Current Liabilities
31,729 GBP2025-03-31
81,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,106 GBP2024-03-31
Net Assets/Liabilities
31,729 GBP2025-03-31
47,861 GBP2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,629 GBP2025-03-31
17,761 GBP2024-03-31
Equity
31,729 GBP2025-03-31
47,861 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
74,667 GBP2025-03-31
74,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,667 GBP2025-03-31
29,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,000 GBP2025-03-31
45,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,936 GBP2025-03-31
94,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,056 GBP2025-03-31
46,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,880 GBP2025-03-31
47,697 GBP2024-03-31
Trade Debtors/Trade Receivables
501 GBP2025-03-31
1,359 GBP2024-03-31
Other Debtors
372 GBP2025-03-31
942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,114 GBP2025-03-31
3,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,651 GBP2025-03-31
23,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,897 GBP2025-03-31
9,952 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,106 GBP2024-03-31