Property, Plant & Equipment
70,898 GBP2025-03-31
80,430 GBP2024-03-31
Fixed Assets
70,898 GBP2025-03-31
80,430 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,065 GBP2024-03-31
Debtors
46,932 GBP2025-03-31
34,121 GBP2024-03-31
Cash at bank and in hand
113,212 GBP2025-03-31
102,541 GBP2024-03-31
Current Assets
161,244 GBP2025-03-31
137,727 GBP2024-03-31
Creditors
Current
119,116 GBP2025-03-31
136,078 GBP2024-03-31
Net Current Assets/Liabilities
42,128 GBP2025-03-31
1,649 GBP2024-03-31
Total Assets Less Current Liabilities
113,026 GBP2025-03-31
82,079 GBP2024-03-31
Net Assets/Liabilities
102,962 GBP2025-03-31
76,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Retained earnings (accumulated losses)
92,662 GBP2025-03-31
65,769 GBP2024-03-31
Equity
102,962 GBP2025-03-31
76,069 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,307 GBP2025-03-31
255,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,409 GBP2025-03-31
175,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,898 GBP2025-03-31
80,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,555 GBP2025-03-31
19,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,377 GBP2025-03-31
14,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,932 GBP2025-03-31
34,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,875 GBP2025-03-31
3,589 GBP2024-03-31
Amounts owed to group undertakings
Current
32,223 GBP2025-03-31
77,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,487 GBP2025-03-31
25,006 GBP2024-03-31
Other Creditors
Current
36,531 GBP2025-03-31
29,893 GBP2024-03-31