Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
118,149 GBP2025-03-31
134,960 GBP2024-03-31
Fixed Assets
124,149 GBP2025-03-31
142,960 GBP2024-03-31
Debtors
80,431 GBP2025-03-31
59,176 GBP2024-03-31
Cash at bank and in hand
2,362 GBP2025-03-31
11,623 GBP2024-03-31
Current Assets
151,353 GBP2025-03-31
157,038 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-156,885 GBP2024-03-31
Net Current Assets/Liabilities
-6,181 GBP2025-03-31
153 GBP2024-03-31
Total Assets Less Current Liabilities
117,968 GBP2025-03-31
143,113 GBP2024-03-31
Net Assets/Liabilities
-158,964 GBP2025-03-31
-160,372 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-158,966 GBP2025-03-31
-160,374 GBP2024-03-31
Equity
-158,964 GBP2025-03-31
-160,372 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
12,000 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
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
286,544 GBP2025-03-31
272,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,395 GBP2025-03-31
137,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
118,149 GBP2025-03-31
134,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,648 GBP2025-03-31
57,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,783 GBP2025-03-31
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,431 GBP2025-03-31
Current, Amounts falling due within one year
59,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,748 GBP2025-03-31
22,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,442 GBP2025-03-31
71,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,808 GBP2025-03-31
9,311 GBP2024-03-31
Other Creditors
Current
77,536 GBP2025-03-31
53,199 GBP2024-03-31
Creditors
Current
157,534 GBP2025-03-31
156,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
515 GBP2025-03-31
16,597 GBP2024-03-31
Other Creditors
Non-current
276,417 GBP2025-03-31
286,888 GBP2024-03-31
Creditors
Non-current
276,932 GBP2025-03-31
303,485 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
2,421 GBP2024-03-31