Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
90,915 GBP2025-03-31
97,446 GBP2024-03-31
Debtors
76,477 GBP2025-03-31
63,840 GBP2024-03-31
Cash at bank and in hand
51,366 GBP2025-03-31
91,135 GBP2024-03-31
Current Assets
623,923 GBP2025-03-31
631,975 GBP2024-03-31
Net Current Assets/Liabilities
-196,761 GBP2025-03-31
-182,221 GBP2024-03-31
Total Assets Less Current Liabilities
-105,846 GBP2025-03-31
-84,775 GBP2024-03-31
Creditors
Non-current
-726,303 GBP2025-03-31
-769,185 GBP2024-03-31
Net Assets/Liabilities
-832,149 GBP2025-03-31
-853,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-832,249 GBP2025-03-31
-854,060 GBP2024-03-31
Equity
-832,149 GBP2025-03-31
-853,960 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,863 GBP2025-03-31
65,863 GBP2024-03-31
Plant and equipment
482,181 GBP2025-03-31
482,181 GBP2024-03-31
Furniture and fittings
108,873 GBP2025-03-31
127,433 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
20,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,617 GBP2025-03-31
696,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,797 GBP2025-03-31
16,480 GBP2024-03-31
Plant and equipment
476,218 GBP2025-03-31
475,085 GBP2024-03-31
Furniture and fittings
71,987 GBP2025-03-31
86,466 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
20,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,702 GBP2025-03-31
598,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,066 GBP2025-03-31
49,383 GBP2024-03-31
Plant and equipment
5,963 GBP2025-03-31
7,096 GBP2024-03-31
Furniture and fittings
36,886 GBP2025-03-31
40,967 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
73,237 GBP2025-03-31
60,828 GBP2024-03-31
Prepayments/Accrued Income
Current
3,240 GBP2025-03-31
3,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
766,632 GBP2025-03-31
639,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,746 GBP2025-03-31
70,088 GBP2024-03-31
Other Creditors
Current
713 GBP2025-03-31
101,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,593 GBP2025-03-31
3,735 GBP2024-03-31
Other Creditors
Non-current
726,303 GBP2025-03-31
769,185 GBP2024-03-31