Property, Plant & Equipment
5,960 GBP2025-03-31
7,489 GBP2024-03-31
Fixed Assets
5,960 GBP2025-03-31
7,489 GBP2024-03-31
Debtors
17,794 GBP2025-03-31
17,634 GBP2024-03-31
Cash at bank and in hand
15,338 GBP2025-03-31
3,468 GBP2024-03-31
Current Assets
33,132 GBP2025-03-31
21,102 GBP2024-03-31
Creditors
-39,064 GBP2025-03-31
-20,677 GBP2024-03-31
Net Current Assets/Liabilities
-5,932 GBP2025-03-31
425 GBP2024-03-31
Total Assets Less Current Liabilities
28 GBP2025-03-31
7,914 GBP2024-03-31
Creditors
Non-current
-32,556 GBP2025-03-31
-33,981 GBP2024-03-31
Net Assets/Liabilities
-32,528 GBP2025-03-31
-26,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-32,628 GBP2025-03-31
-26,167 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,603 GBP2025-03-31
5,603 GBP2024-03-31
Plant and equipment
16,333 GBP2025-03-31
16,333 GBP2024-03-31
Furniture and fittings
44,210 GBP2025-03-31
44,210 GBP2024-03-31
Computers
7,477 GBP2025-03-31
7,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,623 GBP2025-03-31
73,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,603 GBP2025-03-31
5,603 GBP2024-03-31
Plant and equipment
15,455 GBP2025-03-31
15,300 GBP2024-03-31
Furniture and fittings
39,306 GBP2025-03-31
38,441 GBP2024-03-31
Computers
7,299 GBP2025-03-31
6,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,663 GBP2025-03-31
66,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Computers
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
878 GBP2025-03-31
1,033 GBP2024-03-31
Furniture and fittings
4,904 GBP2025-03-31
5,769 GBP2024-03-31
Computers
178 GBP2025-03-31
687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,849 GBP2025-03-31
5,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,552 GBP2025-03-31
2,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,107 GBP2025-03-31
3,034 GBP2024-03-31
Creditors
Current
39,064 GBP2025-03-31
20,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,556 GBP2025-03-31
33,981 GBP2024-03-31