Intangible Assets
44,324 GBP2025-03-31
Property, Plant & Equipment
32,382 GBP2025-03-31
32,284 GBP2024-03-31
Fixed Assets
76,706 GBP2025-03-31
32,284 GBP2024-03-31
Debtors
36,441 GBP2025-03-31
44,503 GBP2024-03-31
Cash at bank and in hand
71,011 GBP2025-03-31
123,468 GBP2024-03-31
Current Assets
107,452 GBP2025-03-31
167,971 GBP2024-03-31
Creditors
Current
82,184 GBP2025-03-31
65,360 GBP2024-03-31
Net Current Assets/Liabilities
25,268 GBP2025-03-31
102,611 GBP2024-03-31
Total Assets Less Current Liabilities
101,974 GBP2025-03-31
134,895 GBP2024-03-31
Net Assets/Liabilities
98,366 GBP2025-03-31
131,311 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
98,362 GBP2025-03-31
131,307 GBP2024-03-31
Equity
98,366 GBP2025-03-31
131,311 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
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
74,324 GBP2025-03-31
30,000 GBP2024-03-31
Other than goodwill
44,324 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Intangible Assets
Other than goodwill
44,324 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Plant and equipment
62,859 GBP2025-03-31
53,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,809 GBP2025-03-31
70,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,427 GBP2025-03-31
38,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,427 GBP2025-03-31
38,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Plant and equipment
14,432 GBP2025-03-31
14,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,990 GBP2025-03-31
42,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,451 GBP2025-03-31
2,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,441 GBP2025-03-31
44,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,536 GBP2025-03-31
54,382 GBP2024-03-31
Other Creditors
Current
16,648 GBP2025-03-31
10,978 GBP2024-03-31