Intangible Assets
47,998 GBP2025-03-31
53,998 GBP2024-03-31
Property, Plant & Equipment
25,108 GBP2025-03-31
32,238 GBP2024-03-31
Fixed Assets
73,106 GBP2025-03-31
86,236 GBP2024-03-31
Total Inventories
15,480 GBP2025-03-31
14,500 GBP2024-03-31
Debtors
1,025 GBP2024-03-31
Cash at bank and in hand
16,196 GBP2025-03-31
14,544 GBP2024-03-31
Current Assets
31,676 GBP2025-03-31
30,069 GBP2024-03-31
Net Current Assets/Liabilities
-187,498 GBP2025-03-31
-180,135 GBP2024-03-31
Total Assets Less Current Liabilities
-114,392 GBP2025-03-31
-93,899 GBP2024-03-31
Net Assets/Liabilities
-114,392 GBP2025-03-31
-93,899 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-114,512 GBP2025-03-31
-94,019 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-01-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,998 GBP2025-03-31
59,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,998 GBP2025-03-31
53,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,791 GBP2025-03-31
29,791 GBP2024-03-31
Furniture and fittings
6,829 GBP2025-03-31
6,829 GBP2024-03-31
Computers
1,478 GBP2025-03-31
1,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,098 GBP2025-03-31
38,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,349 GBP2025-03-31
5,390 GBP2024-03-31
Computers
958 GBP2025-03-31
470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2025-03-31
5,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
683 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,442 GBP2025-03-31
24,401 GBP2024-03-31
Furniture and fittings
6,146 GBP2025-03-31
6,829 GBP2024-03-31
Computers
520 GBP2025-03-31
1,008 GBP2024-03-31
Other types of inventories not specified separately
15,480 GBP2025-03-31
14,500 GBP2024-03-31
Prepayments/Accrued Income
Current
1,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,846 GBP2025-03-31
34,613 GBP2024-03-31
Other Remaining Borrowings
Current
8,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,535 GBP2025-03-31
8,124 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,043 GBP2025-03-31
23,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,098 GBP2025-03-31
852 GBP2024-03-31
Amounts owed to directors
Current
115,374 GBP2025-03-31
133,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31