Intangible Assets
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
35,462 GBP2025-03-31
42,180 GBP2024-03-31
Fixed Assets
42,462 GBP2025-03-31
49,180 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
60,929 GBP2025-03-31
65,743 GBP2024-03-31
Cash at bank and in hand
29,770 GBP2025-03-31
33,197 GBP2024-03-31
Current Assets
93,949 GBP2025-03-31
102,190 GBP2024-03-31
Creditors
Current
93,438 GBP2025-03-31
86,068 GBP2024-03-31
Net Current Assets/Liabilities
511 GBP2025-03-31
16,122 GBP2024-03-31
Total Assets Less Current Liabilities
42,973 GBP2025-03-31
65,302 GBP2024-03-31
Net Assets/Liabilities
33,587 GBP2025-03-31
35,404 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
33,447 GBP2025-03-31
35,264 GBP2024-03-31
Equity
33,587 GBP2025-03-31
35,404 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
224,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,000 GBP2024-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,342 GBP2025-03-31
252,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,880 GBP2025-03-31
210,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,462 GBP2025-03-31
42,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,078 GBP2025-03-31
25,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,922 GBP2025-03-31
18,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,945 GBP2025-03-31
Amounts falling due within one year, Current
58,753 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,984 GBP2025-03-31
Amounts falling due within one year, Current
6,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,929 GBP2025-03-31
Amounts falling due within one year, Current
65,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,281 GBP2025-03-31
10,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,609 GBP2025-03-31
30,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,121 GBP2025-03-31
26,198 GBP2024-03-31
Other Creditors
Current
29,427 GBP2025-03-31
19,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,281 GBP2024-03-31
Other Creditors
Non-current
1,755 GBP2025-03-31
12,213 GBP2024-03-31