Intangible Assets
10,200 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment
8,413 GBP2025-03-31
10,871 GBP2024-03-31
Fixed Assets
18,613 GBP2025-03-31
24,471 GBP2024-03-31
Total Inventories
1,470 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
5,533 GBP2025-03-31
10,771 GBP2024-03-31
Cash at bank and in hand
3,163 GBP2025-03-31
4,691 GBP2024-03-31
Current Assets
10,166 GBP2025-03-31
17,662 GBP2024-03-31
Net Current Assets/Liabilities
-89,775 GBP2025-03-31
-67,264 GBP2024-03-31
Net Assets/Liabilities
-71,162 GBP2025-03-31
-42,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-71,262 GBP2025-03-31
-42,893 GBP2024-03-31
Equity
-71,162 GBP2025-03-31
-42,793 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,800 GBP2025-03-31
54,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,200 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,093 GBP2025-03-31
13,093 GBP2024-03-31
Plant and equipment
36,082 GBP2025-03-31
36,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,175 GBP2025-03-31
49,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,119 GBP2025-03-31
10,465 GBP2024-03-31
Plant and equipment
29,643 GBP2025-03-31
27,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,762 GBP2025-03-31
38,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,974 GBP2025-03-31
2,628 GBP2024-03-31
Plant and equipment
6,439 GBP2025-03-31
8,243 GBP2024-03-31
Other Debtors
5,533 GBP2025-03-31
10,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,518 GBP2025-03-31
10,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,423 GBP2025-03-31
74,662 GBP2024-03-31