Property, Plant & Equipment
26,514 GBP2025-03-31
33,741 GBP2024-03-31
Fixed Assets
26,514 GBP2025-03-31
33,741 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
11,893 GBP2025-03-31
15,340 GBP2024-03-31
Cash at bank and in hand
41,996 GBP2025-03-31
32,038 GBP2024-03-31
Current Assets
57,389 GBP2025-03-31
50,878 GBP2024-03-31
Net Current Assets/Liabilities
-15,917 GBP2025-03-31
-9,948 GBP2024-03-31
Total Assets Less Current Liabilities
10,597 GBP2025-03-31
23,793 GBP2024-03-31
Net Assets/Liabilities
3,968 GBP2025-03-31
15,358 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Retained earnings (accumulated losses)
3,816 GBP2025-03-31
15,206 GBP2024-03-31
Equity
3,968 GBP2025-03-31
15,358 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
86,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,661 GBP2025-03-31
70,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,147 GBP2025-03-31
36,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,514 GBP2025-03-31
33,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,346 GBP2025-03-31
Current, Amounts falling due within one year
13,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,547 GBP2025-03-31
Current, Amounts falling due within one year
1,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,893 GBP2025-03-31
Current, Amounts falling due within one year
15,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,031 GBP2025-03-31
10,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,507 GBP2025-03-31
11,497 GBP2024-03-31
Other Creditors
Current
43,768 GBP2025-03-31
39,194 GBP2024-03-31