Intangible Assets
2,917 GBP2025-03-31
7,917 GBP2024-03-31
Property, Plant & Equipment
148,217 GBP2025-03-31
16,150 GBP2024-03-31
Fixed Assets
151,134 GBP2025-03-31
24,067 GBP2024-03-31
Debtors
Current
72,504 GBP2025-03-31
116,956 GBP2024-03-31
Cash at bank and in hand
631,989 GBP2025-03-31
561,290 GBP2024-03-31
Current Assets
704,493 GBP2025-03-31
678,246 GBP2024-03-31
Net Current Assets/Liabilities
496,675 GBP2025-03-31
483,136 GBP2024-03-31
Net Assets/Liabilities
647,809 GBP2025-03-31
507,203 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,083 GBP2025-03-31
17,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,083 GBP2025-03-31
17,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,917 GBP2025-03-31
7,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,969 GBP2025-03-31
35,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,585 GBP2025-03-31
35,859 GBP2024-03-31
Land and buildings, Short leasehold
126,616 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,706 GBP2025-03-31
19,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,368 GBP2025-03-31
19,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,662 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
113,954 GBP2025-03-31
Plant and equipment
34,263 GBP2025-03-31
16,150 GBP2024-03-31
Trade Debtors/Trade Receivables
21,121 GBP2025-03-31
42,122 GBP2024-03-31
Prepayments
40,554 GBP2025-03-31
64,005 GBP2024-03-31
Other Debtors
10,829 GBP2025-03-31
10,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,504 GBP2025-03-31
Amounts falling due within one year, Current
116,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,379 GBP2025-03-31
21,416 GBP2024-03-31
Between two and five year
141,820 GBP2025-03-31
8,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,199 GBP2025-03-31
30,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
24,500 shares2025-03-31
24,500 shares2024-03-31
Nominal value of allotted share capital
24,500 GBP2024-04-01 ~ 2025-03-31
24,500 GBP2023-04-01 ~ 2024-03-31