Intangible Assets
1,018,728 GBP2025-03-31
1,018,728 GBP2024-03-31
Property, Plant & Equipment
135,421 GBP2025-03-31
138,699 GBP2024-03-31
Fixed Assets
1,154,149 GBP2025-03-31
1,157,427 GBP2024-03-31
Total Inventories
10,380 GBP2025-03-31
3,268 GBP2024-03-31
Debtors
2,858 GBP2025-03-31
2,203 GBP2024-03-31
Cash at bank and in hand
28,376 GBP2025-03-31
41,074 GBP2024-03-31
Current Assets
41,614 GBP2025-03-31
46,545 GBP2024-03-31
Net Current Assets/Liabilities
-449,460 GBP2025-03-31
-417,387 GBP2024-03-31
Total Assets Less Current Liabilities
704,689 GBP2025-03-31
740,040 GBP2024-03-31
Net Assets/Liabilities
42,472 GBP2025-03-31
34,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,372 GBP2025-03-31
34,462 GBP2024-03-31
Equity
42,472 GBP2025-03-31
34,562 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,018,728 GBP2025-03-31
1,018,728 GBP2024-03-31
Intangible Assets - Gross Cost
1,018,728 GBP2025-03-31
1,018,728 GBP2024-03-31
Intangible Assets
Net goodwill
1,018,728 GBP2025-03-31
1,018,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
32,465 GBP2025-03-31
32,465 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,972 GBP2025-03-31
15,972 GBP2024-03-31
Office equipment
325 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,762 GBP2025-03-31
148,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,597 GBP2025-03-31
7,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,669 GBP2025-03-31
2,551 GBP2024-03-31
Office equipment
75 GBP2025-03-31
52 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,341 GBP2025-03-31
10,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,137 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,118 GBP2024-04-01 ~ 2025-03-31
Office equipment
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
22,868 GBP2025-03-31
25,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,303 GBP2025-03-31
13,421 GBP2024-03-31
Office equipment
250 GBP2025-03-31
273 GBP2024-03-31
Other types of inventories not specified separately
10,380 GBP2025-03-31
3,268 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,386 GBP2025-03-31
46,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,861 GBP2025-03-31
37,282 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2025-03-31
Other Creditors
Amounts falling due within one year
392,035 GBP2025-03-31
378,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
653,362 GBP2025-03-31
695,803 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,855 GBP2025-03-31
9,675 GBP2024-03-31