Intangible Assets
0 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment
5,520 GBP2025-03-31
5,806 GBP2024-03-31
Fixed Assets
5,520 GBP2025-03-31
5,923 GBP2024-03-31
Debtors
15,562 GBP2025-03-31
14,665 GBP2024-03-31
Cash at bank and in hand
494 GBP2025-03-31
124 GBP2024-03-31
Current Assets
16,056 GBP2025-03-31
14,789 GBP2024-03-31
Net Current Assets/Liabilities
-81,799 GBP2025-03-31
-78,833 GBP2024-03-31
Total Assets Less Current Liabilities
-76,279 GBP2025-03-31
-72,910 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-76,280 GBP2025-03-31
-72,911 GBP2024-03-31
Equity
-76,279 GBP2025-03-31
-72,910 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
13,883 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,908 GBP2024-03-31
Plant and equipment
5,676 GBP2024-03-31
Furniture and fittings
4,637 GBP2024-03-31
Computers
2,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,794 GBP2025-03-31
4,638 GBP2024-03-31
Furniture and fittings
4,208 GBP2025-03-31
4,133 GBP2024-03-31
Computers
1,909 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,911 GBP2025-03-31
10,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,908 GBP2025-03-31
Plant and equipment
882 GBP2025-03-31
1,038 GBP2024-03-31
Furniture and fittings
429 GBP2025-03-31
504 GBP2024-03-31
Computers
301 GBP2025-03-31
356 GBP2024-03-31
Owned/Freehold, Land and buildings
3,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,243 GBP2025-03-31
3,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,562 GBP2025-03-31
14,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73 GBP2025-03-31
202 GBP2024-03-31
Other Creditors
Current
97,782 GBP2025-03-31
93,420 GBP2024-03-31
Creditors
Current
97,855 GBP2025-03-31
93,622 GBP2024-03-31