Intangible Assets
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
64,686 GBP2025-03-31
74,044 GBP2024-03-31
Fixed Assets
464,686 GBP2025-03-31
474,044 GBP2024-03-31
Debtors
62,437 GBP2025-03-31
36,960 GBP2024-03-31
Cash at bank and in hand
161,825 GBP2025-03-31
101,208 GBP2024-03-31
Current Assets
224,262 GBP2025-03-31
138,168 GBP2024-03-31
Net Current Assets/Liabilities
-68,809 GBP2025-03-31
-124,519 GBP2024-03-31
Total Assets Less Current Liabilities
395,877 GBP2025-03-31
349,525 GBP2024-03-31
Net Assets/Liabilities
395,877 GBP2025-03-31
238,547 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
395,777 GBP2025-03-31
238,447 GBP2024-03-31
Equity
395,877 GBP2025-03-31
238,547 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
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,581 GBP2025-03-31
82,581 GBP2024-03-31
Furniture and fittings
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,081 GBP2025-03-31
88,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,645 GBP2025-03-31
12,387 GBP2024-03-31
Furniture and fittings
2,750 GBP2025-03-31
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,395 GBP2025-03-31
14,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,936 GBP2025-03-31
70,194 GBP2024-03-31
Furniture and fittings
2,750 GBP2025-03-31
3,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,437 GBP2025-03-31
36,410 GBP2024-03-31
Debtors
Amounts falling due within one year
62,437 GBP2025-03-31
36,960 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,232 GBP2025-03-31
57,515 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
75,563 GBP2025-03-31
39,874 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,858 GBP2025-03-31
4,341 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
25,001 GBP2024-03-31