Intangible Assets
2,446 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment
20,913 GBP2025-03-31
17,046 GBP2024-03-31
Fixed Assets
23,359 GBP2025-03-31
18,887 GBP2024-03-31
Debtors
6,490 GBP2025-03-31
7,396 GBP2024-03-31
Cash at bank and in hand
17,191 GBP2025-03-31
11,351 GBP2024-03-31
Current Assets
23,681 GBP2025-03-31
18,747 GBP2024-03-31
Creditors
Current
29,299 GBP2025-03-31
8,984 GBP2024-03-31
Net Current Assets/Liabilities
-5,618 GBP2025-03-31
9,763 GBP2024-03-31
Total Assets Less Current Liabilities
17,741 GBP2025-03-31
28,650 GBP2024-03-31
Creditors
Non-current
-667 GBP2025-03-31
-2,667 GBP2024-03-31
Net Assets/Liabilities
15,958 GBP2025-03-31
24,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,858 GBP2025-03-31
24,742 GBP2024-03-31
Equity
15,958 GBP2025-03-31
24,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,080 GBP2025-03-31
2,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,634 GBP2025-03-31
614 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,446 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,113 GBP2025-03-31
30,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,200 GBP2025-03-31
13,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,913 GBP2025-03-31
17,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,979 GBP2025-03-31
Amounts falling due within one year, Current
2,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,511 GBP2025-03-31
Amounts falling due within one year, Current
4,956 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,490 GBP2025-03-31
Amounts falling due within one year, Current
7,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,077 GBP2025-03-31
4,891 GBP2024-03-31
Other Creditors
Current
23,222 GBP2025-03-31
2,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
2,667 GBP2024-03-31