Intangible Assets
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
6,056 GBP2025-03-31
28,428 GBP2024-03-31
Fixed Assets
406,056 GBP2025-03-31
428,428 GBP2024-03-31
Total Inventories
27,709 GBP2025-03-31
37,567 GBP2024-03-31
Debtors
30,613 GBP2025-03-31
27,234 GBP2024-03-31
Cash at bank and in hand
57,277 GBP2025-03-31
123,788 GBP2024-03-31
Current Assets
115,599 GBP2025-03-31
188,589 GBP2024-03-31
Net Current Assets/Liabilities
-31,177 GBP2025-03-31
5,588 GBP2024-03-31
Total Assets Less Current Liabilities
374,879 GBP2025-03-31
434,016 GBP2024-03-31
Net Assets/Liabilities
355,619 GBP2025-03-31
381,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,519 GBP2025-03-31
381,176 GBP2024-03-31
Equity
355,619 GBP2025-03-31
381,276 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064 GBP2025-03-31
23,457 GBP2024-03-31
Plant and equipment
6,729 GBP2025-03-31
4,689 GBP2024-03-31
Vehicles
282 GBP2025-03-31
282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,075 GBP2025-03-31
28,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,682 GBP2024-04-01 ~ 2025-03-31
Vehicles
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266 GBP2025-03-31
Plant and equipment
1,682 GBP2025-03-31
Vehicles
71 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
798 GBP2025-03-31
23,457 GBP2024-03-31
Plant and equipment
5,047 GBP2025-03-31
4,689 GBP2024-03-31
Vehicles
211 GBP2025-03-31
282 GBP2024-03-31
Trade Debtors/Trade Receivables
9,210 GBP2025-03-31
1,178 GBP2024-03-31
Other Debtors
4,951 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,999 GBP2025-03-31
15,289 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,974 GBP2025-03-31
127,562 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,805 GBP2025-03-31
27,253 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,063 GBP2025-03-31
1,382 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,260 GBP2025-03-31
52,740 GBP2024-03-31