Intangible Assets
79,512 GBP2025-03-31
106,016 GBP2024-03-31
Property, Plant & Equipment
76,330 GBP2025-03-31
77,033 GBP2024-03-31
Fixed Assets
155,842 GBP2025-03-31
183,049 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
Debtors
15,012 GBP2025-03-31
349,872 GBP2024-03-31
Cash at bank and in hand
179,632 GBP2025-03-31
915,014 GBP2024-03-31
Current Assets
204,644 GBP2025-03-31
1,264,886 GBP2024-03-31
Creditors
Current
234,385 GBP2025-03-31
187,584 GBP2024-03-31
Net Current Assets/Liabilities
-29,741 GBP2025-03-31
1,077,302 GBP2024-03-31
Total Assets Less Current Liabilities
126,101 GBP2025-03-31
1,260,351 GBP2024-03-31
Net Assets/Liabilities
107,019 GBP2025-03-31
1,241,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,919 GBP2025-03-31
1,240,993 GBP2024-03-31
Equity
107,019 GBP2025-03-31
1,241,093 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
318,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,536 GBP2025-03-31
212,032 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,504 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,512 GBP2025-03-31
106,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,514 GBP2025-03-31
184,936 GBP2024-03-31
Furniture and fittings
6,478 GBP2025-03-31
6,478 GBP2024-03-31
Computers
32,557 GBP2025-03-31
29,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,549 GBP2025-03-31
220,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,679 GBP2025-03-31
115,122 GBP2024-03-31
Furniture and fittings
5,008 GBP2025-03-31
4,641 GBP2024-03-31
Computers
28,532 GBP2025-03-31
23,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,219 GBP2025-03-31
143,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Computers
4,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,835 GBP2025-03-31
69,814 GBP2024-03-31
Furniture and fittings
1,470 GBP2025-03-31
1,837 GBP2024-03-31
Computers
4,025 GBP2025-03-31
5,382 GBP2024-03-31
Other Debtors
Current
14,257 GBP2025-03-31
349,145 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
655 GBP2025-03-31
627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,012 GBP2025-03-31
349,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,949 GBP2025-03-31
12,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,505 GBP2025-03-31
152,391 GBP2024-03-31
Other Creditors
Current
48,931 GBP2025-03-31
22,472 GBP2024-03-31