Intangible Assets
346,594 GBP2025-03-31
53,114 GBP2024-03-31
Property, Plant & Equipment
70,475 GBP2025-03-31
55,251 GBP2024-03-31
Fixed Assets
417,069 GBP2025-03-31
108,365 GBP2024-03-31
Total Inventories
3,050 GBP2025-03-31
2,775 GBP2024-03-31
Debtors
110,622 GBP2025-03-31
24,333 GBP2024-03-31
Cash at bank and in hand
33,378 GBP2025-03-31
109,563 GBP2024-03-31
Current Assets
147,050 GBP2025-03-31
136,671 GBP2024-03-31
Net Current Assets/Liabilities
-350,926 GBP2025-03-31
-8 GBP2024-03-31
Total Assets Less Current Liabilities
66,143 GBP2025-03-31
108,357 GBP2024-03-31
Net Assets/Liabilities
66,143 GBP2025-03-31
18,882 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
66,143 GBP2025-03-31
18,882 GBP2024-03-31
Equity
66,143 GBP2025-03-31
18,882 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
346,594 GBP2025-03-31
53,114 GBP2024-03-31
Intangible Assets - Gross Cost
346,594 GBP2025-03-31
53,114 GBP2024-03-31
Intangible Assets
Other than goodwill
346,594 GBP2025-03-31
53,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,402 GBP2025-03-31
77,566 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,363 GBP2025-03-31
16,176 GBP2024-03-31
Office equipment
5,734 GBP2025-03-31
8,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,499 GBP2025-03-31
102,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,813 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,082 GBP2025-03-31
36,084 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,869 GBP2025-03-31
7,351 GBP2024-03-31
Office equipment
3,073 GBP2025-03-31
3,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,024 GBP2025-03-31
46,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,998 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Office equipment
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-452 GBP2024-04-01 ~ 2025-03-31
Office equipment
-851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,320 GBP2025-03-31
41,482 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,494 GBP2025-03-31
8,825 GBP2024-03-31
Office equipment
2,661 GBP2025-03-31
4,944 GBP2024-03-31
Raw materials and consumables
3,050 GBP2025-03-31
2,775 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,307 GBP2025-03-31
40,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,041 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,988 GBP2025-03-31
33,593 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,034 GBP2025-03-31
2,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,475 GBP2024-03-31