Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,428 GBP2025-03-31
65,952 GBP2024-03-31
Fixed Assets
60,428 GBP2025-03-31
65,952 GBP2024-03-31
Debtors
127,936 GBP2025-03-31
162,151 GBP2024-03-31
Cash at bank and in hand
100 GBP2024-03-31
Current Assets
127,936 GBP2025-03-31
162,251 GBP2024-03-31
Creditors
Current
57,951 GBP2025-03-31
106,344 GBP2024-03-31
Net Current Assets/Liabilities
69,985 GBP2025-03-31
55,907 GBP2024-03-31
Total Assets Less Current Liabilities
130,413 GBP2025-03-31
121,859 GBP2024-03-31
Creditors
Non-current
-37,709 GBP2025-03-31
-22,896 GBP2024-03-31
Net Assets/Liabilities
80,623 GBP2025-03-31
90,601 GBP2024-03-31
Equity
Called up share capital
50,012 GBP2025-03-31
50,012 GBP2024-03-31
Retained earnings (accumulated losses)
30,611 GBP2025-03-31
40,589 GBP2024-03-31
Equity
80,623 GBP2025-03-31
90,601 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
415,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
153,228 GBP2025-03-31
146,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,228 GBP2025-03-31
158,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,800 GBP2025-03-31
92,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,800 GBP2025-03-31
92,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
48,428 GBP2025-03-31
53,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,215 GBP2025-03-31
66,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,721 GBP2025-03-31
96,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,936 GBP2025-03-31
162,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,196 GBP2025-03-31
14,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,210 GBP2025-03-31
3,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,193 GBP2025-03-31
87,662 GBP2024-03-31
Other Creditors
Current
1,352 GBP2025-03-31
663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,709 GBP2025-03-31
22,896 GBP2024-03-31