Intangible Assets
8,609 GBP2025-03-31
Property, Plant & Equipment
38,000 GBP2025-03-31
25,945 GBP2024-03-31
Fixed Assets
46,609 GBP2025-03-31
25,945 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
5,600 GBP2025-03-31
16,133 GBP2024-03-31
Cash at bank and in hand
20,714 GBP2025-03-31
8,166 GBP2024-03-31
Current Assets
26,414 GBP2025-03-31
24,399 GBP2024-03-31
Creditors
Current
24,380 GBP2025-03-31
20,164 GBP2024-03-31
Net Current Assets/Liabilities
2,034 GBP2025-03-31
4,235 GBP2024-03-31
Total Assets Less Current Liabilities
48,643 GBP2025-03-31
30,180 GBP2024-03-31
Net Assets/Liabilities
2,294 GBP2025-03-31
5,287 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,292 GBP2025-03-31
5,285 GBP2024-03-31
Equity
2,294 GBP2025-03-31
5,287 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,079 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,470 GBP2025-03-31
Intangible Assets
Net goodwill
8,609 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,961 GBP2025-03-31
45,731 GBP2024-03-31
Furniture and fittings
11,908 GBP2025-03-31
10,808 GBP2024-03-31
Computers
1,508 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,377 GBP2025-03-31
58,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,107 GBP2025-03-31
29,214 GBP2024-03-31
Furniture and fittings
2,856 GBP2025-03-31
1,788 GBP2024-03-31
Computers
1,414 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,377 GBP2025-03-31
32,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,068 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,854 GBP2025-03-31
16,517 GBP2024-03-31
Furniture and fittings
9,052 GBP2025-03-31
9,020 GBP2024-03-31
Computers
94 GBP2025-03-31
408 GBP2024-03-31
Merchandise
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
5,600 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,600 GBP2025-03-31
16,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,235 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
7,993 GBP2024-03-31
Corporation Tax Payable
Current
1,878 GBP2025-03-31
1,103 GBP2024-03-31
Accrued Liabilities
Current
4,250 GBP2025-03-31
1,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,258 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,349 GBP2025-03-31
4,003 GBP2024-03-31