Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
3,592 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment
5,168 GBP2025-03-31
6,891 GBP2024-03-31
Fixed Assets
8,760 GBP2025-03-31
10,932 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
240 GBP2024-03-31
Debtors
120 GBP2025-03-31
607 GBP2024-03-31
Cash at bank and in hand
48,572 GBP2025-03-31
9,730 GBP2024-03-31
Current Assets
49,042 GBP2025-03-31
10,577 GBP2024-03-31
Net Current Assets/Liabilities
28,064 GBP2025-03-31
-5,900 GBP2024-03-31
Total Assets Less Current Liabilities
36,824 GBP2025-03-31
5,032 GBP2024-03-31
Net Assets/Liabilities
36,824 GBP2025-03-31
5,032 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,823 GBP2025-03-31
5,031 GBP2024-03-31
Equity
36,824 GBP2025-03-31
5,032 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,792 GBP2024-04-01 ~ 2025-03-31
5,031 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,792 GBP2024-04-01 ~ 2025-03-31
5,031 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
4,490 GBP2024-03-31
Intangible Assets - Gross Cost
4,490 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
898 GBP2025-03-31
449 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
898 GBP2025-03-31
449 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
449 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
449 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,592 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,614 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,446 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,168 GBP2025-03-31
6,891 GBP2024-03-31
Trade Debtors/Trade Receivables
293 GBP2024-03-31
Other Debtors
120 GBP2025-03-31
314 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135 GBP2025-03-31
4,087 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,775 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,228 GBP2025-03-31
2,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,840 GBP2025-03-31
9,774 GBP2024-03-31
Advances or credits given to directors
-4,849 GBP2025-03-31
-4,499 GBP2024-03-31
Advances or credits made to directors during the period
-350 GBP2024-04-01 ~ 2025-03-31