Property, Plant & Equipment
1,017 GBP2025-03-31
1,136 GBP2024-03-31
Total Inventories
2,448 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
16,821 GBP2025-03-31
12,056 GBP2024-03-31
Cash at bank and in hand
1,148 GBP2025-03-31
6,303 GBP2024-03-31
Current Assets
20,417 GBP2025-03-31
28,359 GBP2024-03-31
Net Current Assets/Liabilities
-1,007 GBP2025-03-31
5,343 GBP2024-03-31
Total Assets Less Current Liabilities
10 GBP2025-03-31
6,479 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,465 GBP2024-03-31
Net Assets/Liabilities
10 GBP2025-03-31
14 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,910 GBP2025-03-31
4,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,893 GBP2025-03-31
2,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-03-31
1,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,314 GBP2025-03-31
1,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,507 GBP2025-03-31
10,329 GBP2024-03-31
Debtors
Amounts falling due within one year
16,821 GBP2025-03-31
12,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,204 GBP2025-03-31
19,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,170 GBP2025-03-31
20,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,607 GBP2025-03-31
1,082 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-22,557 GBP2025-03-31
-17,707 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,465 GBP2024-03-31
Advances or credits given to directors
22,557 GBP2025-03-31
17,707 GBP2024-03-31
Advances or credits made to directors during the period
60,400 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
55,550 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31