Intangible Assets
4 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment
46,285 GBP2025-03-31
43,298 GBP2024-03-31
Fixed Assets
46,289 GBP2025-03-31
46,704 GBP2024-03-31
Debtors
157,526 GBP2025-03-31
153,804 GBP2024-03-31
Cash at bank and in hand
323,791 GBP2025-03-31
350,417 GBP2024-03-31
Current Assets
481,317 GBP2025-03-31
504,221 GBP2024-03-31
Creditors
Current
86,498 GBP2025-03-31
60,027 GBP2024-03-31
Net Current Assets/Liabilities
394,819 GBP2025-03-31
444,194 GBP2024-03-31
Total Assets Less Current Liabilities
441,108 GBP2025-03-31
490,898 GBP2024-03-31
Net Assets/Liabilities
430,525 GBP2025-03-31
487,972 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
430,523 GBP2025-03-31
487,970 GBP2024-03-31
Equity
430,525 GBP2025-03-31
487,972 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,796 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,792 GBP2025-03-31
66,390 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,402 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,052 GBP2025-03-31
246,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,767 GBP2025-03-31
203,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,285 GBP2025-03-31
43,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,452 GBP2025-03-31
19,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,170 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
33,085 GBP2025-03-31
134,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,526 GBP2025-03-31
153,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,167 GBP2025-03-31
51,148 GBP2024-03-31
Other Creditors
Current
7,331 GBP2025-03-31
4,683 GBP2024-03-31