Intangible Assets
15,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
11,149 GBP2025-03-31
13,987 GBP2024-03-31
Fixed Assets
26,149 GBP2025-03-31
31,487 GBP2024-03-31
Total Inventories
2,715 GBP2025-03-31
3,148 GBP2024-03-31
Debtors
12,275 GBP2025-03-31
9,655 GBP2024-03-31
Cash at bank and in hand
1,152 GBP2025-03-31
2,633 GBP2024-03-31
Current Assets
16,142 GBP2025-03-31
15,436 GBP2024-03-31
Net Current Assets/Liabilities
-45,742 GBP2025-03-31
-45,113 GBP2024-03-31
Total Assets Less Current Liabilities
-19,593 GBP2025-03-31
-13,626 GBP2024-03-31
Net Assets/Liabilities
-19,593 GBP2025-03-31
-13,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,693 GBP2025-03-31
-13,726 GBP2024-03-31
Equity
-19,593 GBP2025-03-31
-13,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net 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
Net goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
25,715 GBP2025-03-31
25,715 GBP2024-03-31
Office equipment
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,769 GBP2025-03-31
26,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,176 GBP2025-03-31
12,541 GBP2024-03-31
Office equipment
444 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,620 GBP2025-03-31
12,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2024-04-01 ~ 2025-03-31
Office equipment
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
10,539 GBP2025-03-31
13,174 GBP2024-03-31
Office equipment
609 GBP2025-03-31
812 GBP2024-03-31
Raw materials and consumables
2,715 GBP2025-03-31
3,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,635 GBP2025-03-31
9,345 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,640 GBP2025-03-31
310 GBP2024-03-31
Debtors
Amounts falling due within one year
12,275 GBP2025-03-31
9,655 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,821 GBP2025-03-31
12,817 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,763 GBP2025-03-31
2,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,073 GBP2025-03-31
45,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
227 GBP2025-03-31