Property, Plant & Equipment
19,610 GBP2025-03-31
24,186 GBP2024-03-31
Fixed Assets
19,610 GBP2025-03-31
24,186 GBP2024-03-31
Debtors
14,473 GBP2025-03-31
19,264 GBP2024-03-31
Cash at bank and in hand
22,495 GBP2025-03-31
17,021 GBP2024-03-31
Current Assets
36,968 GBP2025-03-31
36,285 GBP2024-03-31
Creditors
Current
29,183 GBP2025-03-31
28,609 GBP2024-03-31
Net Current Assets/Liabilities
7,785 GBP2025-03-31
7,676 GBP2024-03-31
Total Assets Less Current Liabilities
27,395 GBP2025-03-31
31,862 GBP2024-03-31
Creditors
Non-current
-1,118 GBP2025-03-31
-7,725 GBP2024-03-31
Net Assets/Liabilities
21,375 GBP2025-03-31
18,091 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
21,225 GBP2025-03-31
17,941 GBP2024-03-31
Equity
21,375 GBP2025-03-31
18,091 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
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,244 GBP2025-03-31
51,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,634 GBP2025-03-31
27,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,610 GBP2025-03-31
24,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,890 GBP2025-03-31
18,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,583 GBP2025-03-31
1,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,473 GBP2025-03-31
19,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,158 GBP2025-03-31
3,729 GBP2024-03-31
Other Creditors
Current
27,025 GBP2025-03-31
24,880 GBP2024-03-31
Non-current
1,118 GBP2025-03-31
7,725 GBP2024-03-31