Property, Plant & Equipment
6,954 GBP2025-03-31
4,953 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,955 GBP2025-03-31
4,954 GBP2024-03-31
Debtors
4,109 GBP2025-03-31
3,129 GBP2024-03-31
Cash at bank and in hand
49,814 GBP2025-03-31
56,804 GBP2024-03-31
Current Assets
55,848 GBP2025-03-31
61,630 GBP2024-03-31
Creditors
Current
48,848 GBP2025-03-31
43,865 GBP2024-03-31
Net Current Assets/Liabilities
7,000 GBP2025-03-31
17,765 GBP2024-03-31
Total Assets Less Current Liabilities
13,955 GBP2025-03-31
22,719 GBP2024-03-31
Creditors
Non-current
1,415 GBP2025-03-31
9,785 GBP2024-03-31
Net Assets/Liabilities
12,540 GBP2025-03-31
12,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,440 GBP2025-03-31
12,834 GBP2024-03-31
Equity
12,540 GBP2025-03-31
12,934 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,809 GBP2025-03-31
26,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,855 GBP2025-03-31
21,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,954 GBP2025-03-31
4,953 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,109 GBP2025-03-31
3,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,409 GBP2025-03-31
8,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,885 GBP2025-03-31
16,669 GBP2024-03-31
Amounts owed to group undertakings
Current
368 GBP2025-03-31
368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,875 GBP2025-03-31
14,078 GBP2024-03-31
Other Creditors
Current
3,311 GBP2025-03-31
3,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,415 GBP2025-03-31
9,785 GBP2024-03-31