Intangible Assets
32,145 GBP2025-03-31
38,575 GBP2024-03-31
Property, Plant & Equipment
119,531 GBP2025-03-31
42,619 GBP2024-03-31
Fixed Assets
151,676 GBP2025-03-31
81,194 GBP2024-03-31
Total Inventories
66,990 GBP2025-03-31
60,005 GBP2024-03-31
Debtors
2,633 GBP2025-03-31
8,387 GBP2024-03-31
Cash at bank and in hand
185,483 GBP2025-03-31
202,489 GBP2024-03-31
Current Assets
255,106 GBP2025-03-31
270,881 GBP2024-03-31
Creditors
Current
155,087 GBP2025-03-31
180,361 GBP2024-03-31
Net Current Assets/Liabilities
100,019 GBP2025-03-31
90,520 GBP2024-03-31
Total Assets Less Current Liabilities
251,695 GBP2025-03-31
171,714 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
251,694 GBP2025-03-31
171,713 GBP2024-03-31
Equity
251,695 GBP2025-03-31
171,714 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,146 GBP2025-03-31
25,716 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,430 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,145 GBP2025-03-31
38,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,827 GBP2025-03-31
79,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,296 GBP2025-03-31
37,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,531 GBP2025-03-31
42,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,444 GBP2025-03-31
Amounts falling due within one year, Current
1,107 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,189 GBP2025-03-31
Amounts falling due within one year, Current
7,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,633 GBP2025-03-31
Amounts falling due within one year, Current
8,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,140 GBP2025-03-31
57,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,658 GBP2025-03-31
68,770 GBP2024-03-31
Other Creditors
Current
41,289 GBP2025-03-31
54,302 GBP2024-03-31