Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
12,557 GBP2025-03-31
17,061 GBP2024-03-31
Fixed Assets
12,557 GBP2025-03-31
19,561 GBP2024-03-31
Total Inventories
5,338 GBP2025-03-31
3,664 GBP2024-03-31
Debtors
2,221 GBP2025-03-31
3,738 GBP2024-03-31
Cash at bank and in hand
54,359 GBP2025-03-31
63,948 GBP2024-03-31
Current Assets
61,918 GBP2025-03-31
71,350 GBP2024-03-31
Net Current Assets/Liabilities
40,435 GBP2025-03-31
54,744 GBP2024-03-31
Net Assets/Liabilities
52,992 GBP2025-03-31
74,305 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,635 GBP2025-03-31
10,850 GBP2024-03-31
Furniture and fittings
7,884 GBP2025-03-31
7,497 GBP2024-03-31
Computers
6,815 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,334 GBP2025-03-31
25,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,632 GBP2025-03-31
723 GBP2024-03-31
Furniture and fittings
4,945 GBP2025-03-31
2,974 GBP2024-03-31
Computers
5,200 GBP2025-03-31
4,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,777 GBP2025-03-31
8,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,971 GBP2024-04-01 ~ 2025-03-31
Computers
796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,003 GBP2025-03-31
10,127 GBP2024-03-31
Furniture and fittings
2,939 GBP2025-03-31
4,523 GBP2024-03-31
Computers
1,615 GBP2025-03-31
2,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,221 GBP2025-03-31
3,738 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,983 GBP2025-03-31
18,679 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
500 GBP2025-03-31
-2,073 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31