Intangible Assets
13,800 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment
11,107 GBP2025-03-31
14,809 GBP2024-03-31
Fixed Assets
24,907 GBP2025-03-31
30,109 GBP2024-03-31
Debtors
2,673 GBP2025-03-31
2,215 GBP2024-03-31
Cash at bank and in hand
5,587 GBP2025-03-31
11,832 GBP2024-03-31
Current Assets
8,260 GBP2025-03-31
14,047 GBP2024-03-31
Creditors
Current
18,034 GBP2025-03-31
23,182 GBP2024-03-31
Net Current Assets/Liabilities
-9,774 GBP2025-03-31
-9,135 GBP2024-03-31
Total Assets Less Current Liabilities
15,133 GBP2025-03-31
20,974 GBP2024-03-31
Creditors
Non-current
10,230 GBP2025-03-31
13,376 GBP2024-03-31
Net Assets/Liabilities
4,903 GBP2025-03-31
7,598 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,901 GBP2025-03-31
7,596 GBP2024-03-31
Equity
4,903 GBP2025-03-31
7,598 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,200 GBP2025-03-31
14,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,800 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,639 GBP2025-03-31
4,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,107 GBP2025-03-31
14,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,673 GBP2025-03-31
Current, Amounts falling due within one year
2,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,590 GBP2025-03-31
4,187 GBP2024-03-31
Other Creditors
Current
14,444 GBP2025-03-31
18,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,230 GBP2025-03-31
13,376 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,105 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,800 GBP2024-04-01 ~ 2025-03-31