Intangible Assets
449 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment
119,345 GBP2025-03-31
112,927 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1,573 GBP2024-03-31
Fixed Assets
119,795 GBP2025-03-31
115,249 GBP2024-03-31
Total Inventories
4,288 GBP2025-03-31
2,901 GBP2024-03-31
Debtors
247,440 GBP2025-03-31
24,738 GBP2024-03-31
Cash at bank and in hand
1,188,167 GBP2025-03-31
1,638,792 GBP2024-03-31
Current Assets
1,439,895 GBP2025-03-31
1,666,431 GBP2024-03-31
Creditors
Current
1,002,818 GBP2025-03-31
1,415,967 GBP2024-03-31
Net Current Assets/Liabilities
437,077 GBP2025-03-31
250,464 GBP2024-03-31
Total Assets Less Current Liabilities
556,872 GBP2025-03-31
365,713 GBP2024-03-31
Net Assets/Liabilities
538,372 GBP2025-03-31
350,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,272 GBP2025-03-31
348,734 GBP2024-03-31
Equity
538,372 GBP2025-03-31
350,013 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050 GBP2025-03-31
750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
449 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,250 GBP2025-03-31
163,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,905 GBP2025-03-31
50,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,345 GBP2025-03-31
112,927 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2025-03-31
1,573 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
247,440 GBP2025-03-31
24,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,018 GBP2025-03-31
83,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,669 GBP2025-03-31
175,815 GBP2024-03-31
Other Creditors
Current
822,131 GBP2025-03-31
1,156,196 GBP2024-03-31