Intangible Assets
11,667 GBP2025-03-31
18,667 GBP2024-03-31
Property, Plant & Equipment
341,808 GBP2025-03-31
290,523 GBP2024-03-31
Fixed Assets
353,475 GBP2025-03-31
309,190 GBP2024-03-31
Debtors
231,903 GBP2025-03-31
228,537 GBP2024-03-31
Cash at bank and in hand
333,149 GBP2025-03-31
367,389 GBP2024-03-31
Current Assets
565,052 GBP2025-03-31
595,926 GBP2024-03-31
Net Current Assets/Liabilities
464,633 GBP2025-03-31
431,131 GBP2024-03-31
Total Assets Less Current Liabilities
818,108 GBP2025-03-31
740,321 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,661 GBP2024-03-31
Net Assets/Liabilities
818,108 GBP2025-03-31
724,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
818,008 GBP2025-03-31
724,560 GBP2024-03-31
Equity
818,108 GBP2025-03-31
724,660 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,333 GBP2025-03-31
46,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,667 GBP2025-03-31
18,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,905 GBP2025-03-31
718,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,097 GBP2025-03-31
428,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341,808 GBP2025-03-31
290,523 GBP2024-03-31
Trade Debtors/Trade Receivables
74,009 GBP2025-03-31
161,609 GBP2024-03-31
Other Debtors
157,894 GBP2025-03-31
66,928 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,661 GBP2025-03-31
10,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,418 GBP2025-03-31
141,837 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,340 GBP2025-03-31
12,839 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,661 GBP2024-03-31