Intangible Assets
76,344 GBP2025-03-31
81,651 GBP2024-03-31
Property, Plant & Equipment
113,795 GBP2025-03-31
100,478 GBP2024-03-31
Fixed Assets
190,139 GBP2025-03-31
182,129 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
91,008 GBP2025-03-31
53,974 GBP2024-03-31
Cash at bank and in hand
219,699 GBP2025-03-31
297,423 GBP2024-03-31
Current Assets
317,207 GBP2025-03-31
357,897 GBP2024-03-31
Net Current Assets/Liabilities
121,635 GBP2025-03-31
137,196 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,775 GBP2025-03-31
-39,481 GBP2024-03-31
Net Assets/Liabilities
304,999 GBP2025-03-31
279,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,899 GBP2025-03-31
279,744 GBP2024-03-31
Equity
304,999 GBP2025-03-31
279,844 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,355 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,011 GBP2025-03-31
25,704 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,307 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
76,344 GBP2025-03-31
81,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,977 GBP2025-03-31
148,663 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,182 GBP2025-03-31
48,185 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,795 GBP2025-03-31
100,478 GBP2024-03-31
Trade Debtors/Trade Receivables
28,290 GBP2025-03-31
19,614 GBP2024-03-31
Other Debtors
62,718 GBP2025-03-31
34,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,595 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,955 GBP2025-03-31
55,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,464 GBP2025-03-31
28,263 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,558 GBP2025-03-31
137,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,775 GBP2025-03-31
39,481 GBP2024-03-31