Intangible Assets
27,000 GBP2025-03-31
Property, Plant & Equipment
54,937 GBP2025-03-31
33,657 GBP2024-03-31
Fixed Assets
81,937 GBP2025-03-31
33,657 GBP2024-03-31
Debtors
162,730 GBP2025-03-31
172,759 GBP2024-03-31
Cash at bank and in hand
128,719 GBP2025-03-31
134,586 GBP2024-03-31
Current Assets
291,449 GBP2025-03-31
307,345 GBP2024-03-31
Net Current Assets/Liabilities
186,149 GBP2025-03-31
231,668 GBP2024-03-31
Total Assets Less Current Liabilities
268,086 GBP2025-03-31
265,325 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-30,882 GBP2024-03-31
Net Assets/Liabilities
229,352 GBP2025-03-31
234,443 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
228,952 GBP2025-03-31
234,243 GBP2024-03-31
Equity
229,352 GBP2025-03-31
234,443 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
Intangible Assets
Net goodwill
27,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,429 GBP2025-03-31
191,675 GBP2024-03-31
Furniture and fittings
57,731 GBP2025-03-31
56,241 GBP2024-03-31
Computers
19,166 GBP2025-03-31
18,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,326 GBP2025-03-31
266,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,567 GBP2025-03-31
166,436 GBP2024-03-31
Furniture and fittings
52,320 GBP2025-03-31
50,883 GBP2024-03-31
Computers
16,502 GBP2025-03-31
15,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,389 GBP2025-03-31
232,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,437 GBP2024-04-01 ~ 2025-03-31
Computers
1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,862 GBP2025-03-31
25,239 GBP2024-03-31
Furniture and fittings
5,411 GBP2025-03-31
5,358 GBP2024-03-31
Computers
2,664 GBP2025-03-31
3,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,296 GBP2025-03-31
Current, Amounts falling due within one year
44,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,434 GBP2025-03-31
Current, Amounts falling due within one year
128,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,730 GBP2025-03-31
Current, Amounts falling due within one year
172,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,044 GBP2025-03-31
2,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,150 GBP2025-03-31
51,754 GBP2024-03-31
Other Creditors
Current
32,224 GBP2025-03-31
15,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
30,882 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,734 GBP2025-03-31