Intangible Assets
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
58,303 GBP2025-03-31
28,855 GBP2024-03-31
Fixed Assets
108,303 GBP2025-03-31
88,855 GBP2024-03-31
Total Inventories
29,952 GBP2025-03-31
35,633 GBP2024-03-31
Debtors
61,313 GBP2025-03-31
66,240 GBP2024-03-31
Cash at bank and in hand
237,344 GBP2025-03-31
228,055 GBP2024-03-31
Current Assets
328,609 GBP2025-03-31
329,928 GBP2024-03-31
Creditors
Current
180,942 GBP2025-03-31
183,972 GBP2024-03-31
Net Current Assets/Liabilities
147,667 GBP2025-03-31
145,956 GBP2024-03-31
Total Assets Less Current Liabilities
255,970 GBP2025-03-31
234,811 GBP2024-03-31
Creditors
Non-current
-55,232 GBP2025-03-31
-36,949 GBP2024-03-31
Net Assets/Liabilities
186,599 GBP2025-03-31
192,379 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,599 GBP2025-03-31
182,379 GBP2024-03-31
Equity
186,599 GBP2025-03-31
192,379 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,263 GBP2025-03-31
81,915 GBP2024-03-31
Plant and equipment
92,237 GBP2025-03-31
55,924 GBP2024-03-31
Furniture and fittings
8,303 GBP2025-03-31
8,303 GBP2024-03-31
Motor vehicles
11,495 GBP2025-03-31
11,495 GBP2024-03-31
Computers
7,228 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,960 GBP2025-03-31
53,060 GBP2024-03-31
Plant and equipment
36,290 GBP2025-03-31
29,353 GBP2024-03-31
Furniture and fittings
7,011 GBP2025-03-31
6,582 GBP2024-03-31
Motor vehicles
11,495 GBP2025-03-31
11,495 GBP2024-03-31
Computers
6,164 GBP2025-03-31
5,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
429 GBP2024-04-01 ~ 2025-03-31
Computers
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,947 GBP2025-03-31
26,571 GBP2024-03-31
Furniture and fittings
1,292 GBP2025-03-31
1,721 GBP2024-03-31
Computers
1,064 GBP2025-03-31
563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,082 GBP2025-03-31
36,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,231 GBP2025-03-31
29,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,313 GBP2025-03-31
66,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,427 GBP2025-03-31
98,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,320 GBP2025-03-31
50,637 GBP2024-03-31
Other Creditors
Current
76,195 GBP2025-03-31
34,368 GBP2024-03-31
Non-current
55,232 GBP2025-03-31
36,949 GBP2024-03-31