Property, Plant & Equipment
3,007 GBP2025-03-31
4,118 GBP2024-03-31
Debtors
Current
761 GBP2025-03-31
840 GBP2024-03-31
Cash at bank and in hand
11,387 GBP2025-03-31
18,008 GBP2024-03-31
Current Assets
12,148 GBP2025-03-31
18,848 GBP2024-03-31
Net Current Assets/Liabilities
385 GBP2025-03-31
3,970 GBP2024-03-31
Total Assets Less Current Liabilities
3,392 GBP2025-03-31
8,088 GBP2024-03-31
Net Assets/Liabilities
2,821 GBP2025-03-31
7,306 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,830 GBP2025-03-31
23,830 GBP2024-03-31
Office equipment
656 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,486 GBP2025-03-31
24,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,823 GBP2025-03-31
19,820 GBP2024-03-31
Office equipment
656 GBP2025-03-31
548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,479 GBP2025-03-31
20,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2024-04-01 ~ 2025-03-31
Office equipment
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2025-03-31
4,010 GBP2024-03-31
Office equipment
108 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510 GBP2025-03-31
Current, Amounts falling due within one year
600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
761 GBP2025-03-31
Current, Amounts falling due within one year
840 GBP2024-03-31
Bank Overdrafts
Current
452 GBP2025-03-31