Intangible Assets
14,719 GBP2025-03-31
19,999 GBP2024-03-31
Property, Plant & Equipment
49,234 GBP2025-03-31
45,255 GBP2024-03-31
Fixed Assets
63,953 GBP2025-03-31
65,254 GBP2024-03-31
Total Inventories
7,626 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
402,660 GBP2025-03-31
352,150 GBP2024-03-31
Cash at bank and in hand
204,124 GBP2025-03-31
25,353 GBP2024-03-31
Current Assets
614,410 GBP2025-03-31
380,503 GBP2024-03-31
Creditors
Current
658,845 GBP2025-03-31
417,578 GBP2024-03-31
Net Current Assets/Liabilities
-44,435 GBP2025-03-31
-37,075 GBP2024-03-31
Total Assets Less Current Liabilities
19,518 GBP2025-03-31
28,179 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
7,209 GBP2025-03-31
4,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,109 GBP2025-03-31
4,265 GBP2024-03-31
Equity
7,209 GBP2025-03-31
4,365 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,609 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,890 GBP2025-03-31
85,610 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,719 GBP2025-03-31
19,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,237 GBP2025-03-31
159,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,003 GBP2025-03-31
114,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,234 GBP2025-03-31
45,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,729 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
352,150 GBP2025-03-31
352,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,781 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
402,660 GBP2025-03-31
352,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,441 GBP2025-03-31
53,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,852 GBP2025-03-31
296,977 GBP2024-03-31
Other Creditors
Current
31,299 GBP2025-03-31
5,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31