Property, Plant & Equipment
39,142 GBP2025-03-31
83,002 GBP2024-03-31
Fixed Assets
39,142 GBP2025-03-31
83,002 GBP2024-03-31
Debtors
101,671 GBP2025-03-31
115,353 GBP2024-03-31
Cash at bank and in hand
101,051 GBP2025-03-31
55,494 GBP2024-03-31
Current Assets
202,722 GBP2025-03-31
170,847 GBP2024-03-31
Creditors
Current
51,144 GBP2025-03-31
38,096 GBP2024-03-31
Net Current Assets/Liabilities
151,578 GBP2025-03-31
132,751 GBP2024-03-31
Total Assets Less Current Liabilities
190,720 GBP2025-03-31
215,753 GBP2024-03-31
Net Assets/Liabilities
163,239 GBP2025-03-31
185,179 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
163,209 GBP2025-03-31
185,149 GBP2024-03-31
Equity
163,239 GBP2025-03-31
185,179 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,965 GBP2025-03-31
211,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,823 GBP2025-03-31
128,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,142 GBP2025-03-31
83,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,442 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,761 GBP2025-03-31
106,761 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,910 GBP2025-03-31
Amounts falling due within one year, Current
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,671 GBP2025-03-31
Amounts falling due within one year, Current
115,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,508 GBP2025-03-31
5,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,982 GBP2025-03-31
5,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,629 GBP2025-03-31
15,071 GBP2024-03-31
Other Creditors
Current
24,025 GBP2025-03-31
12,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,937 GBP2025-03-31
8,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,664 GBP2025-03-31
22,411 GBP2024-03-31