Intangible Assets
5,695 GBP2024-03-31
Property, Plant & Equipment
235,672 GBP2025-03-31
259,547 GBP2024-03-31
Fixed Assets
235,672 GBP2025-03-31
265,242 GBP2024-03-31
Debtors
86,303 GBP2025-03-31
94,596 GBP2024-03-31
Cash at bank and in hand
416,522 GBP2025-03-31
379,989 GBP2024-03-31
Current Assets
502,825 GBP2025-03-31
474,585 GBP2024-03-31
Creditors
Current
636,208 GBP2025-03-31
558,842 GBP2024-03-31
Net Current Assets/Liabilities
-133,383 GBP2025-03-31
-84,257 GBP2024-03-31
Total Assets Less Current Liabilities
102,289 GBP2025-03-31
180,985 GBP2024-03-31
Creditors
Non-current
80,635 GBP2025-03-31
165,828 GBP2024-03-31
Net Assets/Liabilities
21,654 GBP2025-03-31
15,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,554 GBP2025-03-31
15,057 GBP2024-03-31
Equity
21,654 GBP2025-03-31
15,157 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,888 GBP2025-03-31
51,193 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,695 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,867 GBP2025-03-31
185,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235,672 GBP2025-03-31
259,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,547 GBP2025-03-31
34,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,756 GBP2025-03-31
60,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,303 GBP2025-03-31
94,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,542 GBP2025-03-31
32,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,020 GBP2025-03-31
49,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,911 GBP2025-03-31
50,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,110 GBP2025-03-31
31,515 GBP2024-03-31
Other Creditors
Current
378,625 GBP2025-03-31
395,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,723 GBP2025-03-31
35,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,912 GBP2025-03-31
130,563 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,497 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31