Intangible Assets
400,000 GBP2025-03-31
Property, Plant & Equipment
78,390 GBP2025-03-31
73,533 GBP2024-03-31
Fixed Assets
478,390 GBP2025-03-31
73,533 GBP2024-03-31
Total Inventories
4,573 GBP2025-03-31
4,573 GBP2024-03-31
Debtors
24,636 GBP2025-03-31
369,544 GBP2024-03-31
Cash at bank and in hand
154,045 GBP2025-03-31
221,398 GBP2024-03-31
Current Assets
183,254 GBP2025-03-31
595,515 GBP2024-03-31
Net Current Assets/Liabilities
-33,941 GBP2025-03-31
351,021 GBP2024-03-31
Total Assets Less Current Liabilities
444,449 GBP2025-03-31
424,554 GBP2024-03-31
Net Assets/Liabilities
399,973 GBP2025-03-31
293,794 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
398,973 GBP2025-03-31
292,794 GBP2024-03-31
Equity
399,973 GBP2025-03-31
293,794 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Gross Cost
620,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,472 GBP2025-03-31
226,833 GBP2024-03-31
Office equipment
34,389 GBP2025-03-31
33,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,861 GBP2025-03-31
260,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,204 GBP2025-03-31
172,156 GBP2024-03-31
Office equipment
19,267 GBP2025-03-31
14,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,471 GBP2025-03-31
186,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,048 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,268 GBP2025-03-31
54,677 GBP2024-03-31
Office equipment
15,122 GBP2025-03-31
18,856 GBP2024-03-31
Finished Goods/Goods for Resale
4,573 GBP2025-03-31
4,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,436 GBP2025-03-31
Other Debtors
Amounts falling due within one year
22,019 GBP2025-03-31
369,544 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,181 GBP2025-03-31
Debtors
Amounts falling due within one year
24,636 GBP2025-03-31
369,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,255 GBP2025-03-31
77,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,496 GBP2025-03-31
74,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,904 GBP2025-03-31
8,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,740 GBP2025-03-31
51,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2025-03-31
32,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,200 GBP2025-03-31
96,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,678 GBP2025-03-31
15,582 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,598 GBP2025-03-31
18,383 GBP2024-03-31