Intangible Assets
2,451 GBP2025-03-31
3,267 GBP2024-03-31
Property, Plant & Equipment
9,922 GBP2025-03-31
12,473 GBP2024-03-31
Fixed Assets
12,373 GBP2025-03-31
15,740 GBP2024-03-31
Total Inventories
1,692 GBP2025-03-31
2,073 GBP2024-03-31
Cash at bank and in hand
37,057 GBP2025-03-31
16,396 GBP2024-03-31
Current Assets
39,004 GBP2025-03-31
18,469 GBP2024-03-31
Creditors
Current
40,680 GBP2025-03-31
38,822 GBP2024-03-31
Net Current Assets/Liabilities
-1,676 GBP2025-03-31
-20,353 GBP2024-03-31
Total Assets Less Current Liabilities
10,697 GBP2025-03-31
-4,613 GBP2024-03-31
Net Assets/Liabilities
8,812 GBP2025-03-31
-4,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,810 GBP2025-03-31
-4,615 GBP2024-03-31
Equity
8,812 GBP2025-03-31
-4,613 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-03-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,084 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,633 GBP2025-03-31
817 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
816 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,451 GBP2025-03-31
3,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,263 GBP2025-03-31
11,569 GBP2024-03-31
Furniture and fittings
4,225 GBP2025-03-31
4,225 GBP2024-03-31
Computers
837 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,325 GBP2025-03-31
16,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2025-03-31
2,893 GBP2024-03-31
Furniture and fittings
1,850 GBP2025-03-31
1,056 GBP2024-03-31
Computers
418 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,403 GBP2025-03-31
4,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
794 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,128 GBP2025-03-31
8,676 GBP2024-03-31
Furniture and fittings
2,375 GBP2025-03-31
3,169 GBP2024-03-31
Computers
419 GBP2025-03-31
628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,282 GBP2025-03-31
2,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,543 GBP2025-03-31
8,562 GBP2024-03-31
Other Creditors
Current
28,855 GBP2025-03-31
28,197 GBP2024-03-31