Intangible Assets
148,000 GBP2025-03-31
168,000 GBP2024-03-31
Property, Plant & Equipment
88,477 GBP2025-03-31
105,575 GBP2024-03-31
Fixed Assets
236,477 GBP2025-03-31
273,575 GBP2024-03-31
Total Inventories
5,330 GBP2025-03-31
8,316 GBP2024-03-31
Debtors
8,308 GBP2025-03-31
3,001 GBP2024-03-31
Cash at bank and in hand
90,982 GBP2025-03-31
69,915 GBP2024-03-31
Current Assets
104,620 GBP2025-03-31
81,232 GBP2024-03-31
Net Current Assets/Liabilities
-40,197 GBP2025-03-31
-45,865 GBP2024-03-31
Total Assets Less Current Liabilities
196,280 GBP2025-03-31
227,710 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,099 GBP2025-03-31
-86,359 GBP2024-03-31
Net Assets/Liabilities
148,181 GBP2025-03-31
141,351 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
148,171 GBP2025-03-31
141,341 GBP2024-03-31
Equity
148,181 GBP2025-03-31
141,351 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,000 GBP2025-03-31
252,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
148,000 GBP2025-03-31
168,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,627 GBP2025-03-31
367,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,150 GBP2025-03-31
262,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,477 GBP2025-03-31
105,575 GBP2024-03-31
Trade Debtors/Trade Receivables
8,308 GBP2025-03-31
3,001 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,544 GBP2025-03-31
42,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,992 GBP2025-03-31
44,374 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,281 GBP2025-03-31
35,960 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
48,099 GBP2025-03-31
86,359 GBP2024-03-31