Intangible Assets
60,000 GBP2025-03-31
Property, Plant & Equipment
116,899 GBP2025-03-31
114,368 GBP2024-03-31
Fixed Assets
176,899 GBP2025-03-31
114,368 GBP2024-03-31
Total Inventories
34,056 GBP2025-03-31
19,250 GBP2024-03-31
Debtors
197,250 GBP2025-03-31
72,522 GBP2024-03-31
Cash at bank and in hand
69,116 GBP2025-03-31
30,463 GBP2024-03-31
Current Assets
300,422 GBP2025-03-31
122,235 GBP2024-03-31
Creditors
-284,470 GBP2025-03-31
-54,345 GBP2024-03-31
Net Current Assets/Liabilities
15,952 GBP2025-03-31
67,890 GBP2024-03-31
Total Assets Less Current Liabilities
192,851 GBP2025-03-31
182,258 GBP2024-03-31
Creditors
Non-current
-41,622 GBP2025-03-31
Net Assets/Liabilities
151,229 GBP2025-03-31
182,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,129 GBP2025-03-31
182,158 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,627 GBP2024-03-31
Plant and equipment
172,636 GBP2025-03-31
135,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,443 GBP2025-03-31
181,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,736 GBP2024-03-31
Plant and equipment
84,688 GBP2025-03-31
57,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,544 GBP2025-03-31
67,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,948 GBP2025-03-31
78,477 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,891 GBP2024-03-31
Raw Materials
34,056 GBP2025-03-31
19,250 GBP2024-03-31
Other Debtors
Current
91,786 GBP2025-03-31
5,751 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,871 GBP2025-03-31
13,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,624 GBP2025-03-31
16,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,771 GBP2025-03-31
Corporation Tax Payable
Current
4,322 GBP2025-03-31
2,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,837 GBP2025-03-31
3,772 GBP2024-03-31
Amount of value-added tax that is payable
Current
51,799 GBP2025-03-31
11,534 GBP2024-03-31
Other Creditors
Current
53,392 GBP2025-03-31
15,694 GBP2024-03-31
Amounts owed to directors
Current
10,725 GBP2025-03-31
4,225 GBP2024-03-31
Creditors
Current
284,470 GBP2025-03-31
54,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,622 GBP2025-03-31