Intangible Assets
46,324 GBP2025-03-31
48,996 GBP2024-03-31
Property, Plant & Equipment
72,531 GBP2025-03-31
18,163 GBP2024-03-31
Fixed Assets
118,855 GBP2025-03-31
67,159 GBP2024-03-31
Total Inventories
35,650 GBP2025-03-31
29,000 GBP2024-03-31
Debtors
48,189 GBP2025-03-31
15,553 GBP2024-03-31
Cash at bank and in hand
18,045 GBP2025-03-31
31,672 GBP2024-03-31
Current Assets
101,884 GBP2025-03-31
76,225 GBP2024-03-31
Net Current Assets/Liabilities
-26,681 GBP2025-03-31
-63,093 GBP2024-03-31
Total Assets Less Current Liabilities
92,174 GBP2025-03-31
4,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,328 GBP2025-03-31
Net Assets/Liabilities
54,713 GBP2025-03-31
4,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,613 GBP2025-03-31
3,966 GBP2024-03-31
Equity
54,713 GBP2025-03-31
4,066 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-07-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
53,450 GBP2025-03-31
53,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,126 GBP2025-03-31
4,454 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,672 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
46,324 GBP2025-03-31
48,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,062 GBP2025-03-31
27,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,531 GBP2025-03-31
9,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,531 GBP2025-03-31
18,163 GBP2024-03-31
Trade Debtors/Trade Receivables
43,396 GBP2025-03-31
10,421 GBP2024-03-31
Other Debtors
4,793 GBP2025-03-31
5,132 GBP2024-03-31
Debtors
Amounts falling due after one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,897 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,627 GBP2025-03-31
132 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,500 GBP2025-03-31
99,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,800 GBP2025-03-31
18,803 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,741 GBP2025-03-31
20,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,328 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,832 GBP2025-03-31
27,615 GBP2024-03-31