Intangible Assets
16,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
32,915 GBP2025-03-31
41,064 GBP2024-03-31
Fixed Assets
48,915 GBP2025-03-31
65,064 GBP2024-03-31
Debtors
6,220 GBP2025-03-31
9,030 GBP2024-03-31
Cash at bank and in hand
161,977 GBP2025-03-31
8,052 GBP2024-03-31
Current Assets
168,197 GBP2025-03-31
17,082 GBP2024-03-31
Net Current Assets/Liabilities
112,926 GBP2025-03-31
995 GBP2024-03-31
Total Assets Less Current Liabilities
161,841 GBP2025-03-31
66,059 GBP2024-03-31
Net Assets/Liabilities
146,341 GBP2025-03-31
37,559 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
146,243 GBP2025-03-31
37,461 GBP2024-03-31
Equity
146,341 GBP2025-03-31
37,559 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,898 GBP2025-03-31
37,898 GBP2024-03-31
Furniture and fittings
15,071 GBP2025-03-31
15,071 GBP2024-03-31
Computers
2,075 GBP2025-03-31
1,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,044 GBP2025-03-31
54,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,644 GBP2025-03-31
7,580 GBP2024-03-31
Furniture and fittings
6,849 GBP2025-03-31
4,794 GBP2024-03-31
Computers
1,636 GBP2025-03-31
951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,129 GBP2025-03-31
13,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,055 GBP2024-04-01 ~ 2025-03-31
Computers
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,254 GBP2025-03-31
30,318 GBP2024-03-31
Furniture and fittings
8,222 GBP2025-03-31
10,277 GBP2024-03-31
Computers
439 GBP2025-03-31
469 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,220 GBP2025-03-31
9,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,191 GBP2025-03-31
5,084 GBP2024-03-31
Other Creditors
Current
7,080 GBP2025-03-31
11,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,500 GBP2025-03-31
21,500 GBP2024-03-31