Property, Plant & Equipment
12,011 GBP2025-03-31
22,781 GBP2024-03-31
Debtors
Current
135,014 GBP2025-03-31
119,791 GBP2024-03-31
Cash at bank and in hand
3,531 GBP2025-03-31
10,581 GBP2024-03-31
Current Assets
138,545 GBP2025-03-31
130,372 GBP2024-03-31
Net Current Assets/Liabilities
-17,443 GBP2025-03-31
-10,061 GBP2024-03-31
Total Assets Less Current Liabilities
-5,432 GBP2025-03-31
12,720 GBP2024-03-31
Net Assets/Liabilities
-8,435 GBP2025-03-31
7,025 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,179 GBP2024-03-31
Plant and equipment
35,379 GBP2025-03-31
85,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,379 GBP2025-03-31
113,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,179 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-52,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,331 GBP2024-03-31
Plant and equipment
23,368 GBP2025-03-31
67,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,368 GBP2025-03-31
90,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-46,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,011 GBP2025-03-31
17,933 GBP2024-03-31
Furniture and fittings
4,848 GBP2024-03-31
Trade Debtors/Trade Receivables
69,897 GBP2025-03-31
67,558 GBP2024-03-31
Amounts Owed By Related Parties
59,784 GBP2025-03-31
46,519 GBP2024-03-31
Other Debtors
680 GBP2025-03-31
750 GBP2024-03-31
Prepayments
4,653 GBP2025-03-31
4,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
135,014 GBP2025-03-31
119,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
705 GBP2025-03-31
705 GBP2024-03-31