Intangible Assets
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
110,779 GBP2025-03-31
135,023 GBP2024-03-31
Fixed Assets
125,779 GBP2025-03-31
165,023 GBP2024-03-31
Debtors
53,509 GBP2025-03-31
56,154 GBP2024-03-31
Cash at bank and in hand
33,244 GBP2025-03-31
32,756 GBP2024-03-31
Current Assets
86,753 GBP2025-03-31
88,910 GBP2024-03-31
Creditors
Current
47,288 GBP2025-03-31
36,202 GBP2024-03-31
Net Current Assets/Liabilities
39,465 GBP2025-03-31
52,708 GBP2024-03-31
Total Assets Less Current Liabilities
165,244 GBP2025-03-31
217,731 GBP2024-03-31
Net Assets/Liabilities
117,395 GBP2025-03-31
158,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,295 GBP2025-03-31
98,282 GBP2024-03-31
Equity
117,395 GBP2025-03-31
158,382 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,828 GBP2025-03-31
159,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,779 GBP2025-03-31
135,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,216 GBP2025-03-31
48,211 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,293 GBP2025-03-31
7,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,509 GBP2025-03-31
56,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,125 GBP2025-03-31
6,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,254 GBP2025-03-31
5,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,466 GBP2025-03-31
21,208 GBP2024-03-31
Other Creditors
Current
3,443 GBP2025-03-31
2,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,397 GBP2025-03-31
30,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,357 GBP2025-03-31
8,611 GBP2024-03-31