Intangible Assets
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
15,910 GBP2025-03-31
1,295 GBP2024-03-31
Fixed Assets
15,910 GBP2025-03-31
3,295 GBP2024-03-31
Debtors
38,891 GBP2025-03-31
51,534 GBP2024-03-31
Cash at bank and in hand
6,601 GBP2025-03-31
378 GBP2024-03-31
Current Assets
45,492 GBP2025-03-31
51,912 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,723 GBP2025-03-31
Net Current Assets/Liabilities
-33,231 GBP2025-03-31
-22,480 GBP2024-03-31
Total Assets Less Current Liabilities
-17,321 GBP2025-03-31
-19,185 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,035 GBP2025-03-31
Net Assets/Liabilities
-39,356 GBP2025-03-31
-45,942 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Share premium
51,050 GBP2025-03-31
51,050 GBP2024-03-31
Revaluation reserve
30,800 GBP2025-03-31
30,800 GBP2024-03-31
Retained earnings (accumulated losses)
-122,406 GBP2025-03-31
-128,992 GBP2024-03-31
Equity
-39,356 GBP2025-03-31
-45,942 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,450 GBP2025-03-31
24,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,048 GBP2025-03-31
121,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,138 GBP2025-03-31
119,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,910 GBP2025-03-31
1,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,446 GBP2025-03-31
16,563 GBP2024-03-31
Other Debtors
Current
1,983 GBP2025-03-31
3,454 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
27,462 GBP2025-03-31
31,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,891 GBP2025-03-31
Amounts falling due within one year, Current
51,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,722 GBP2025-03-31
10,324 GBP2024-03-31
Other Remaining Borrowings
Current
9,183 GBP2025-03-31
32,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,590 GBP2025-03-31
2,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,564 GBP2025-03-31
10,261 GBP2024-03-31
Other Creditors
Current
1,844 GBP2025-03-31
3,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,820 GBP2025-03-31
15,802 GBP2024-03-31
Creditors
Current
78,723 GBP2025-03-31
74,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,035 GBP2025-03-31
26,757 GBP2024-03-31
Bank Borrowings
26,757 GBP2025-03-31
31,479 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
5,602 GBP2024-03-31
Total Borrowings
35,940 GBP2025-03-31
69,636 GBP2024-03-31
Current
13,905 GBP2025-03-31
42,879 GBP2024-03-31
Non-current
22,035 GBP2025-03-31
26,757 GBP2024-03-31