Intangible Assets
60,000 GBP2025-03-31
Property, Plant & Equipment
7,216 GBP2025-03-31
Fixed Assets
67,216 GBP2025-03-31
Total Inventories
7,116 GBP2025-03-31
Debtors
8,519 GBP2025-03-31
Cash at bank and in hand
57,839 GBP2025-03-31
Current Assets
73,474 GBP2025-03-31
Net Current Assets/Liabilities
33,969 GBP2025-03-31
Net Assets/Liabilities
101,185 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,101 GBP2025-03-31
28,496 GBP2024-04-05
Furniture and fittings
4,544 GBP2025-03-31
3,931 GBP2024-04-05
Computers
5,075 GBP2025-03-31
5,025 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
39,720 GBP2025-03-31
37,452 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,126 GBP2025-03-31
24,056 GBP2024-04-05
Furniture and fittings
2,276 GBP2025-03-31
1,402 GBP2024-04-05
Computers
4,102 GBP2025-03-31
3,447 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,504 GBP2025-03-31
28,905 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2024-04-06 ~ 2025-03-31
Furniture and fittings
874 GBP2024-04-06 ~ 2025-03-31
Computers
655 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2025-03-31
Furniture and fittings
2,268 GBP2025-03-31
Computers
973 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,348 GBP2025-03-31
Other Debtors
Amounts falling due within one year
5,171 GBP2025-03-31
Debtors
Amounts falling due within one year
8,519 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,163 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,741 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
22,930 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2025-03-31
Average Number of Employees
32024-04-06 ~ 2025-03-31