Intangible Assets
75,773 GBP2025-03-31
75,773 GBP2024-03-31
Property, Plant & Equipment
35,823 GBP2025-03-31
39,804 GBP2024-03-31
Fixed Assets
111,596 GBP2025-03-31
115,577 GBP2024-03-31
Total Inventories
4,690 GBP2025-03-31
3,334 GBP2024-03-31
Debtors
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Cash at bank and in hand
10,533 GBP2025-03-31
17,610 GBP2024-03-31
Current Assets
50,223 GBP2025-03-31
55,944 GBP2024-03-31
Net Current Assets/Liabilities
30,774 GBP2025-03-31
22,966 GBP2024-03-31
Total Assets Less Current Liabilities
142,370 GBP2025-03-31
138,543 GBP2024-03-31
Net Assets/Liabilities
38,370 GBP2025-03-31
18,543 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,773 GBP2025-03-31
75,773 GBP2024-03-31
Intangible Assets
Goodwill
75,773 GBP2025-03-31
75,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,628 GBP2025-03-31
32,628 GBP2024-03-31
Furniture and fittings
9,303 GBP2025-03-31
9,303 GBP2024-03-31
Computers
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,227 GBP2025-03-31
44,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2025-03-31
3,263 GBP2024-03-31
Furniture and fittings
1,767 GBP2025-03-31
930 GBP2024-03-31
Computers
437 GBP2025-03-31
230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,404 GBP2025-03-31
4,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
837 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,428 GBP2025-03-31
29,365 GBP2024-03-31
Furniture and fittings
7,536 GBP2025-03-31
8,373 GBP2024-03-31
Computers
1,859 GBP2025-03-31
2,066 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,490 GBP2025-03-31
13,242 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,959 GBP2025-03-31
19,736 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
84,000 GBP2025-03-31
120,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31