Intangible Assets
87,138 GBP2025-03-31
89,189 GBP2024-03-31
Property, Plant & Equipment
3,187 GBP2025-03-31
3,580 GBP2024-03-31
Fixed Assets
90,325 GBP2025-03-31
92,769 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
4,525 GBP2025-03-31
11,537 GBP2024-03-31
Cash at bank and in hand
13,181 GBP2025-03-31
3,356 GBP2024-03-31
Current Assets
23,206 GBP2025-03-31
21,393 GBP2024-03-31
Net Current Assets/Liabilities
-129,209 GBP2025-03-31
-60,313 GBP2024-03-31
Total Assets Less Current Liabilities
-38,884 GBP2025-03-31
32,456 GBP2024-03-31
Net Assets/Liabilities
-38,884 GBP2025-03-31
299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,984 GBP2025-03-31
199 GBP2024-03-31
Equity
-38,884 GBP2025-03-31
299 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-04-01
Other
3,068 GBP2025-03-31
3,068 GBP2024-04-01
Intangible Assets - Gross Cost
93,068 GBP2025-03-31
93,068 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2025-03-31
3,600 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,930 GBP2025-03-31
3,879 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,051 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
84,600 GBP2025-03-31
86,400 GBP2024-03-31
Other
2,538 GBP2025-03-31
2,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,247 GBP2025-03-31
24,247 GBP2024-04-01
Motor vehicles
7,945 GBP2025-03-31
7,945 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,239 GBP2025-03-31
1,988 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
34,431 GBP2025-03-31
34,180 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,505 GBP2025-03-31
23,342 GBP2024-04-01
Motor vehicles
7,088 GBP2025-03-31
6,900 GBP2024-04-01
Tools/Equipment for furniture and fittings
651 GBP2025-03-31
358 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,244 GBP2025-03-31
30,600 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
163 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
742 GBP2025-03-31
Motor vehicles
857 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,588 GBP2025-03-31
Raw materials and consumables
5,500 GBP2025-03-31
6,500 GBP2024-03-31
Amounts owed by directors
4,336 GBP2024-03-31
Other Debtors
4,525 GBP2025-03-31
4,887 GBP2024-03-31
Prepayments/Accrued Income
2,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,432 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,470 GBP2025-03-31
Taxation/Social Security Payable
65,679 GBP2025-03-31
12,954 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,099 GBP2025-03-31
24,961 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,584 GBP2025-03-31
29,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,337 GBP2025-03-31
14,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,462 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,695 GBP2024-03-31