Property, Plant & Equipment
19,075 GBP2025-03-31
18,886 GBP2024-03-31
Debtors
77,739 GBP2025-03-31
21,886 GBP2024-03-31
Cash at bank and in hand
19,685 GBP2025-03-31
71,143 GBP2024-03-31
Current Assets
97,424 GBP2025-03-31
93,029 GBP2024-03-31
Net Current Assets/Liabilities
57,025 GBP2025-03-31
30,652 GBP2024-03-31
Total Assets Less Current Liabilities
76,100 GBP2025-03-31
49,538 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
69,378 GBP2025-03-31
32,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,278 GBP2025-03-31
32,766 GBP2024-03-31
Equity
69,378 GBP2025-03-31
32,866 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,359 GBP2025-03-31
10,359 GBP2024-03-31
Plant and equipment
147,405 GBP2025-03-31
142,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,764 GBP2025-03-31
153,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,359 GBP2025-03-31
10,359 GBP2024-03-31
Plant and equipment
128,330 GBP2025-03-31
123,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,689 GBP2025-03-31
134,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,075 GBP2025-03-31
18,886 GBP2024-03-31
Trade Debtors/Trade Receivables
360 GBP2025-03-31
11,900 GBP2024-03-31
Other Debtors
77,379 GBP2025-03-31
9,986 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,610 GBP2025-03-31
34,042 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,864 GBP2025-03-31
14,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,925 GBP2025-03-31
4,099 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,000 GBP2025-03-31
34,000 GBP2024-03-31