Property, Plant & Equipment
24,964 GBP2025-03-31
31,206 GBP2024-03-31
Fixed Assets
24,964 GBP2025-03-31
31,206 GBP2024-03-31
Debtors
7,637 GBP2025-03-31
9,025 GBP2024-03-31
Cash at bank and in hand
60,928 GBP2025-03-31
75,897 GBP2024-03-31
Current Assets
68,565 GBP2025-03-31
84,922 GBP2024-03-31
Creditors
Current
54,333 GBP2025-03-31
55,804 GBP2024-03-31
Net Current Assets/Liabilities
14,232 GBP2025-03-31
29,118 GBP2024-03-31
Total Assets Less Current Liabilities
39,196 GBP2025-03-31
60,324 GBP2024-03-31
Creditors
Non-current
-31,991 GBP2025-03-31
-52,279 GBP2024-03-31
Net Assets/Liabilities
964 GBP2025-03-31
243 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
962 GBP2025-03-31
241 GBP2024-03-31
Equity
964 GBP2025-03-31
243 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
274,545 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,750 GBP2025-03-31
303,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,964 GBP2025-03-31
31,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,637 GBP2025-03-31
Current, Amounts falling due within one year
8,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,637 GBP2025-03-31
Current, Amounts falling due within one year
9,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,791 GBP2025-03-31
15,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,711 GBP2025-03-31
6,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,857 GBP2025-03-31
9,279 GBP2024-03-31
Other Creditors
Current
7,974 GBP2025-03-31
24,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,991 GBP2025-03-31
52,279 GBP2024-03-31