Intangible Assets
120,000 GBP2025-03-31
Property, Plant & Equipment
147,399 GBP2025-03-31
213,259 GBP2024-03-31
Fixed Assets
267,399 GBP2025-03-31
213,259 GBP2024-03-31
Total Inventories
98,500 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
867,093 GBP2025-03-31
647,542 GBP2024-03-31
Current assets - Investments
195,000 GBP2024-03-31
Cash at bank and in hand
39,422 GBP2025-03-31
88,087 GBP2024-03-31
Current Assets
1,005,015 GBP2025-03-31
1,025,629 GBP2024-03-31
Creditors
Current
155,478 GBP2025-03-31
113,048 GBP2024-03-31
Net Current Assets/Liabilities
849,537 GBP2025-03-31
912,581 GBP2024-03-31
Total Assets Less Current Liabilities
1,116,936 GBP2025-03-31
1,125,840 GBP2024-03-31
Creditors
Non-current
-51,250 GBP2025-03-31
-51,250 GBP2024-03-31
Net Assets/Liabilities
669,686 GBP2025-03-31
454,590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
669,586 GBP2025-03-31
454,490 GBP2024-03-31
Equity
669,686 GBP2025-03-31
454,590 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,445 GBP2025-03-31
236,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,046 GBP2025-03-31
23,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,399 GBP2025-03-31
213,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
331,132 GBP2025-03-31
147,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
867,093 GBP2025-03-31
647,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,990 GBP2025-03-31
47,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,488 GBP2025-03-31
54,615 GBP2024-03-31
Other Creditors
Current
11,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,250 GBP2025-03-31
51,250 GBP2024-03-31