Property, Plant & Equipment
2,131 GBP2025-03-31
1,506 GBP2024-03-31
Fixed Assets
2,131 GBP2025-03-31
1,506 GBP2024-03-31
Debtors
1,099 GBP2025-03-31
1,838 GBP2024-03-31
Cash at bank and in hand
20,919 GBP2025-03-31
18,192 GBP2024-03-31
Current Assets
22,018 GBP2025-03-31
20,030 GBP2024-03-31
Creditors
Current
9,410 GBP2025-03-31
6,043 GBP2024-03-31
Net Current Assets/Liabilities
12,608 GBP2025-03-31
13,987 GBP2024-03-31
Total Assets Less Current Liabilities
14,739 GBP2025-03-31
15,493 GBP2024-03-31
Net Assets/Liabilities
14,360 GBP2025-03-31
15,239 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,359 GBP2025-03-31
15,238 GBP2024-03-31
Equity
14,360 GBP2025-03-31
15,239 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,560 GBP2025-03-31
32,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,429 GBP2025-03-31
30,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,131 GBP2025-03-31
1,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482 GBP2025-03-31
1,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
617 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,099 GBP2025-03-31
1,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21 GBP2025-03-31
54 GBP2024-03-31
Other Taxation & Social Security Payable
Current
946 GBP2025-03-31
806 GBP2024-03-31
Other Creditors
Current
8,443 GBP2025-03-31
5,183 GBP2024-03-31