Intangible Assets
276,250 GBP2025-03-31
292,500 GBP2024-03-31
Property, Plant & Equipment
23,894 GBP2025-03-31
11,193 GBP2024-03-31
Fixed Assets
300,144 GBP2025-03-31
303,693 GBP2024-03-31
Total Inventories
957 GBP2025-03-31
908 GBP2024-03-31
Debtors
17,591 GBP2025-03-31
14,111 GBP2024-03-31
Cash at bank and in hand
79,376 GBP2025-03-31
44,709 GBP2024-03-31
Current Assets
97,924 GBP2025-03-31
59,728 GBP2024-03-31
Creditors
-228,916 GBP2025-03-31
-264,397 GBP2024-03-31
Net Current Assets/Liabilities
-130,992 GBP2025-03-31
-204,669 GBP2024-03-31
Total Assets Less Current Liabilities
169,152 GBP2025-03-31
99,024 GBP2024-03-31
Creditors
Non-current
-2,084 GBP2025-03-31
-14,584 GBP2024-03-31
Net Assets/Liabilities
161,095 GBP2025-03-31
81,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,995 GBP2025-03-31
81,623 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2025-03-31
32,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
276,250 GBP2025-03-31
292,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,084 GBP2025-03-31
12,363 GBP2024-03-31
Furniture and fittings
15,646 GBP2025-03-31
2,681 GBP2024-03-31
Computers
1,351 GBP2025-03-31
463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,068 GBP2025-03-31
21,494 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,987 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939 GBP2025-03-31
3,430 GBP2024-03-31
Furniture and fittings
2,744 GBP2025-03-31
707 GBP2024-03-31
Computers
504 GBP2025-03-31
177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,174 GBP2025-03-31
10,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,037 GBP2024-04-01 ~ 2025-03-31
Computers
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,987 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,145 GBP2025-03-31
8,933 GBP2024-03-31
Furniture and fittings
12,902 GBP2025-03-31
1,974 GBP2024-03-31
Computers
847 GBP2025-03-31
286 GBP2024-03-31
Finished Goods
957 GBP2025-03-31
908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,323 GBP2025-03-31
6,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,027 GBP2025-03-31
5,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,888 GBP2025-03-31
35,725 GBP2024-03-31
Creditors
Current
228,916 GBP2025-03-31
264,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,084 GBP2025-03-31
14,584 GBP2024-03-31