Intangible Assets
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
2,350 GBP2025-03-31
3,231 GBP2024-03-31
3,231 GBP2024-03-30
Fixed Assets
6,850 GBP2025-03-31
9,231 GBP2024-03-31
Total Inventories
2,925 GBP2025-03-31
2,925 GBP2024-03-31
Debtors
5,355 GBP2025-03-31
8,584 GBP2024-03-31
Cash at bank and in hand
-17,059 GBP2025-03-31
-14,741 GBP2024-03-31
Current Assets
-8,779 GBP2025-03-31
-3,232 GBP2024-03-31
Net Current Assets/Liabilities
-14,934 GBP2025-03-31
-17,228 GBP2024-03-31
Net Assets/Liabilities
-8,084 GBP2025-03-31
-7,997 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2025-03-31
24,000 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-03-31 ~ 2025-03-31
Intangible Assets
Goodwill
4,500 GBP2025-03-31
6,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,144 GBP2025-03-31
19,144 GBP2024-03-30
Plant and equipment
6,990 GBP2025-03-31
6,990 GBP2024-03-30
Computers
11,165 GBP2025-03-31
11,165 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
37,299 GBP2025-03-31
37,299 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,794 GBP2025-03-31
15,913 GBP2024-03-30
Plant and equipment
6,990 GBP2025-03-31
6,990 GBP2024-03-30
Computers
11,165 GBP2025-03-31
11,165 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,949 GBP2025-03-31
34,068 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
881 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,350 GBP2025-03-31
3,231 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,355 GBP2025-03-31
8,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,918 GBP2025-03-31
6,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,517 GBP2025-03-31
1,992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-260 GBP2025-03-31
23 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-7,020 GBP2025-03-31
4,181 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,600 GBP2024-03-31
Average Number of Employees
02024-03-31 ~ 2025-03-31
02023-04-01 ~ 2024-03-31