Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
24,783 GBP2025-03-31
33,044 GBP2024-03-31
Fixed Assets
24,784 GBP2025-03-31
33,045 GBP2024-03-31
Debtors
82,936 GBP2025-03-31
80,742 GBP2024-03-31
Cash at bank and in hand
878 GBP2025-03-31
9,496 GBP2024-03-31
Current Assets
123,029 GBP2025-03-31
133,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-167,057 GBP2025-03-31
-181,125 GBP2024-03-31
Net Current Assets/Liabilities
-44,028 GBP2025-03-31
-47,360 GBP2024-03-31
Total Assets Less Current Liabilities
-19,244 GBP2025-03-31
-14,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,407 GBP2025-03-31
-3,964 GBP2024-03-31
Net Assets/Liabilities
-20,651 GBP2025-03-31
-18,279 GBP2024-03-31
Equity
Called up share capital
236 GBP2025-03-31
236 GBP2024-03-31
Retained earnings (accumulated losses)
-20,887 GBP2025-03-31
-18,515 GBP2024-03-31
Equity
-20,651 GBP2025-03-31
-18,279 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
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,403 GBP2024-03-31
Furniture and fittings
5,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,056 GBP2025-03-31
15,274 GBP2024-03-31
Furniture and fittings
3,726 GBP2025-03-31
3,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,782 GBP2025-03-31
18,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,347 GBP2025-03-31
31,129 GBP2024-03-31
Furniture and fittings
1,436 GBP2025-03-31
1,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,457 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,936 GBP2025-03-31
Amounts falling due within one year, Current
79,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,936 GBP2025-03-31
Amounts falling due within one year, Current
80,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,807 GBP2025-03-31
4,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,868 GBP2025-03-31
7,097 GBP2024-03-31
Other Creditors
Current
153,382 GBP2025-03-31
169,790 GBP2024-03-31
Creditors
Current
167,057 GBP2025-03-31
181,125 GBP2024-03-31
Other Creditors
Non-current
1,407 GBP2025-03-31
3,964 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
236 shares2025-03-31
236 shares2024-03-31