Intangible Assets
2,790 GBP2025-03-31
4,185 GBP2024-03-31
Property, Plant & Equipment
56,866 GBP2025-03-31
84,674 GBP2024-03-31
Fixed Assets
59,656 GBP2025-03-31
88,859 GBP2024-03-31
Debtors
432,300 GBP2025-03-31
523,407 GBP2024-03-31
Cash at bank and in hand
431,065 GBP2025-03-31
528,914 GBP2024-03-31
Current Assets
863,365 GBP2025-03-31
1,052,321 GBP2024-03-31
Creditors
Current
312,755 GBP2025-03-31
192,189 GBP2024-03-31
Net Current Assets/Liabilities
550,610 GBP2025-03-31
860,132 GBP2024-03-31
Total Assets Less Current Liabilities
610,266 GBP2025-03-31
948,991 GBP2024-03-31
Net Assets/Liabilities
601,196 GBP2025-03-31
930,613 GBP2024-03-31
Equity
Called up share capital
872 GBP2025-03-31
872 GBP2024-03-31
Capital redemption reserve
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
600,193 GBP2025-03-31
929,610 GBP2024-03-31
Equity
601,196 GBP2025-03-31
930,613 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-03-31
Other than goodwill
6,975 GBP2024-03-31
Intangible Assets - Gross Cost
34,975 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other than goodwill
4,185 GBP2025-03-31
2,790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,185 GBP2025-03-31
30,790 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,395 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,395 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,790 GBP2025-03-31
4,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,266 GBP2025-03-31
479,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,400 GBP2025-03-31
395,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,866 GBP2025-03-31
84,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,081 GBP2025-03-31
Current, Amounts falling due within one year
129,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
347,219 GBP2025-03-31
Current, Amounts falling due within one year
394,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
432,300 GBP2025-03-31
Current, Amounts falling due within one year
523,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,796 GBP2025-03-31
51,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,449 GBP2025-03-31
106,082 GBP2024-03-31
Other Creditors
Current
276,510 GBP2025-03-31
34,124 GBP2024-03-31