Intangible Assets
19,500 GBP2025-03-31
25,500 GBP2024-03-31
Property, Plant & Equipment
48,811 GBP2025-03-31
52,235 GBP2024-03-31
Total Inventories
9,111 GBP2025-03-31
13,326 GBP2024-03-31
Debtors
Current
164,453 GBP2025-03-31
44,366 GBP2024-03-31
Cash at bank and in hand
74,336 GBP2025-03-31
50,166 GBP2024-03-31
Net Assets/Liabilities
-6,105 GBP2025-03-31
-30,312 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,106 GBP2025-03-31
-30,313 GBP2024-03-31
Equity
-6,105 GBP2025-03-31
-30,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,500 GBP2025-03-31
34,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2025-03-31
34,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
19,500 GBP2025-03-31
25,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,356 GBP2025-03-31
46,356 GBP2024-03-31
Plant and equipment
21,211 GBP2025-03-31
13,447 GBP2024-03-31
Furniture and fittings
65,383 GBP2025-03-31
65,153 GBP2024-03-31
Office equipment
5,865 GBP2025-03-31
5,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,815 GBP2025-03-31
130,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,959 GBP2025-03-31
20,323 GBP2024-03-31
Plant and equipment
10,163 GBP2025-03-31
8,606 GBP2024-03-31
Furniture and fittings
51,547 GBP2025-03-31
46,954 GBP2024-03-31
Office equipment
3,335 GBP2025-03-31
2,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,004 GBP2025-03-31
78,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,636 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,593 GBP2024-04-01 ~ 2025-03-31
Office equipment
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,418 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
50 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
12,717 GBP2025-03-31
10,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,689 GBP2025-03-31
25,802 GBP2024-03-31
Other Creditors
Current
56,195 GBP2025-03-31
30,178 GBP2024-03-31