Intangible Assets
62,500 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
118,484 GBP2025-03-31
129,994 GBP2024-03-31
Fixed Assets
180,984 GBP2025-03-31
204,994 GBP2024-03-31
Total Inventories
31,500 GBP2025-03-31
29,750 GBP2024-03-31
Debtors
34,453 GBP2025-03-31
70,495 GBP2024-03-31
Cash at bank and in hand
396,354 GBP2025-03-31
270,608 GBP2024-03-31
Current Assets
462,307 GBP2025-03-31
370,853 GBP2024-03-31
Creditors
Current
65,043 GBP2025-03-31
62,540 GBP2024-03-31
Net Current Assets/Liabilities
397,264 GBP2025-03-31
308,313 GBP2024-03-31
Total Assets Less Current Liabilities
578,248 GBP2025-03-31
513,307 GBP2024-03-31
Net Assets/Liabilities
543,411 GBP2025-03-31
504,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
543,311 GBP2025-03-31
504,436 GBP2024-03-31
Equity
543,411 GBP2025-03-31
504,536 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,500 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,594 GBP2025-03-31
122,594 GBP2024-03-31
Plant and equipment
63,039 GBP2025-03-31
62,773 GBP2024-03-31
Computers
2,398 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,031 GBP2025-03-31
186,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,850 GBP2025-03-31
28,680 GBP2024-03-31
Plant and equipment
32,994 GBP2025-03-31
27,692 GBP2024-03-31
Computers
703 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,547 GBP2025-03-31
56,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,302 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,744 GBP2025-03-31
93,914 GBP2024-03-31
Plant and equipment
30,045 GBP2025-03-31
35,081 GBP2024-03-31
Computers
1,695 GBP2025-03-31
999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,453 GBP2025-03-31
Current, Amounts falling due within one year
70,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,551 GBP2025-03-31
17,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,518 GBP2025-03-31
45,073 GBP2024-03-31
Other Creditors
Current
974 GBP2025-03-31