Intangible Assets
240,000 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment
53,506 GBP2025-03-31
18,754 GBP2024-03-31
Fixed Assets
293,506 GBP2025-03-31
338,754 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
13,500 GBP2024-03-31
Debtors
36,096 GBP2025-03-31
27,822 GBP2024-03-31
Cash at bank and in hand
42,948 GBP2025-03-31
75,957 GBP2024-03-31
Current Assets
95,044 GBP2025-03-31
117,279 GBP2024-03-31
Creditors
Current
271,006 GBP2025-03-31
424,747 GBP2024-03-31
Net Current Assets/Liabilities
-175,962 GBP2025-03-31
-307,468 GBP2024-03-31
Total Assets Less Current Liabilities
117,544 GBP2025-03-31
31,286 GBP2024-03-31
Net Assets/Liabilities
110,058 GBP2025-03-31
30,071 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
110,038 GBP2025-03-31
30,051 GBP2024-03-31
Equity
110,058 GBP2025-03-31
30,071 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-02-14 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
240,000 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,371 GBP2025-03-31
23,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,417 GBP2025-03-31
23,776 GBP2024-03-31
Land and buildings
24,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,430 GBP2025-03-31
5,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,911 GBP2025-03-31
5,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
23,565 GBP2025-03-31
Plant and equipment
29,941 GBP2025-03-31
18,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,993 GBP2025-03-31
26,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,103 GBP2025-03-31
1,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,096 GBP2025-03-31
27,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,193 GBP2025-03-31
15,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,728 GBP2025-03-31
80,056 GBP2024-03-31
Other Creditors
Current
164,085 GBP2025-03-31
329,104 GBP2024-03-31