Intangible Assets
3,600 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment
7,639 GBP2025-03-31
10,934 GBP2024-03-31
Fixed Assets
11,239 GBP2025-03-31
16,334 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
18,126 GBP2025-03-31
27,992 GBP2024-03-31
Cash at bank and in hand
35,044 GBP2025-03-31
22,365 GBP2024-03-31
Current Assets
53,170 GBP2025-03-31
51,357 GBP2024-03-31
Creditors
Current
19,693 GBP2025-03-31
11,146 GBP2024-03-31
Net Current Assets/Liabilities
33,477 GBP2025-03-31
40,211 GBP2024-03-31
Total Assets Less Current Liabilities
44,716 GBP2025-03-31
56,545 GBP2024-03-31
Net Assets/Liabilities
43,435 GBP2025-03-31
54,845 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,435 GBP2025-03-31
53,845 GBP2024-03-31
Equity
43,435 GBP2025-03-31
54,845 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-03-31
12,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,600 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,939 GBP2025-03-31
81,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,300 GBP2025-03-31
70,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,639 GBP2025-03-31
10,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,099 GBP2025-03-31
12,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,027 GBP2025-03-31
15,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,126 GBP2025-03-31
27,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,140 GBP2025-03-31
9,196 GBP2024-03-31
Other Creditors
Current
13,553 GBP2025-03-31
1,950 GBP2024-03-31