Intangible Assets
9,164 GBP2025-03-31
10,781 GBP2024-03-31
Property, Plant & Equipment
47,638 GBP2025-03-31
32,607 GBP2024-03-31
Fixed Assets
56,802 GBP2025-03-31
43,388 GBP2024-03-31
Debtors
10,651 GBP2025-03-31
60,676 GBP2024-03-31
Cash at bank and in hand
94,548 GBP2025-03-31
119,997 GBP2024-03-31
Current Assets
105,199 GBP2025-03-31
180,673 GBP2024-03-31
Net Current Assets/Liabilities
74,656 GBP2025-03-31
122,090 GBP2024-03-31
Total Assets Less Current Liabilities
131,458 GBP2025-03-31
165,478 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
131,308 GBP2025-03-31
165,328 GBP2024-03-31
Equity
131,458 GBP2025-03-31
165,478 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,015 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,851 GBP2025-03-31
62,234 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,617 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,164 GBP2025-03-31
10,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,269 GBP2025-03-31
70,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,631 GBP2025-03-31
37,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,638 GBP2025-03-31
32,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,015 GBP2025-03-31
47,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,636 GBP2025-03-31
13,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,651 GBP2025-03-31
60,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,180 GBP2025-03-31
54,966 GBP2024-03-31
Other Creditors
Current
4,363 GBP2025-03-31
3,617 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,980 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31