Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
142,960 GBP2025-03-31
145,451 GBP2024-03-31
Fixed Assets
182,960 GBP2025-03-31
200,451 GBP2024-03-31
Debtors
-421,382 GBP2025-03-31
-421,382 GBP2024-03-31
Cash at bank and in hand
1,824 GBP2025-03-31
2,588 GBP2024-03-31
Current Assets
-419,558 GBP2025-03-31
-418,794 GBP2024-03-31
Creditors
Current
1,126,929 GBP2025-03-31
1,024,802 GBP2024-03-31
Net Current Assets/Liabilities
-1,546,487 GBP2025-03-31
-1,443,596 GBP2024-03-31
Total Assets Less Current Liabilities
-1,363,527 GBP2025-03-31
-1,243,145 GBP2024-03-31
Creditors
Non-current
-43,134 GBP2025-03-31
-47,425 GBP2024-03-31
Net Assets/Liabilities
-1,409,929 GBP2025-03-31
-1,293,838 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,409,931 GBP2025-03-31
-1,293,840 GBP2024-03-31
Equity
-1,409,929 GBP2025-03-31
-1,293,838 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2025-03-31
545,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,992 GBP2024-03-31
Plant and equipment
122,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,254 GBP2025-03-31
109,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,254 GBP2025-03-31
109,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,992 GBP2025-03-31
132,992 GBP2024-03-31
Plant and equipment
9,968 GBP2025-03-31
12,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,245 GBP2025-03-31
2,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-423,627 GBP2025-03-31
-423,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-421,382 GBP2025-03-31
-421,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,191 GBP2025-03-31
154,190 GBP2024-03-31
Other Creditors
Current
886,738 GBP2025-03-31
870,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,134 GBP2025-03-31
47,425 GBP2024-03-31