Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,181 GBP2025-03-31
9,336 GBP2024-03-31
Debtors
6,946 GBP2025-03-31
5,152 GBP2024-03-31
Cash at bank and in hand
188,442 GBP2025-03-31
270,848 GBP2024-03-31
Current Assets
507,388 GBP2025-03-31
554,874 GBP2024-03-31
Net Current Assets/Liabilities
367,855 GBP2025-03-31
390,286 GBP2024-03-31
Total Assets Less Current Liabilities
374,036 GBP2025-03-31
399,622 GBP2024-03-31
Net Assets/Liabilities
372,490 GBP2025-03-31
397,288 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
372,486 GBP2025-03-31
397,284 GBP2024-03-31
Equity
372,490 GBP2025-03-31
397,288 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
259,339 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,339 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,088 GBP2025-03-31
8,088 GBP2024-03-31
Plant and equipment
50,022 GBP2025-03-31
95,393 GBP2024-03-31
Motor vehicles
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,010 GBP2025-03-31
108,381 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,423 GBP2025-03-31
6,238 GBP2024-03-31
Plant and equipment
46,377 GBP2025-03-31
89,069 GBP2024-03-31
Motor vehicles
4,029 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,829 GBP2025-03-31
99,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,665 GBP2025-03-31
Plant and equipment
3,645 GBP2025-03-31
6,324 GBP2024-03-31
Motor vehicles
871 GBP2025-03-31
1,162 GBP2024-03-31
Owned/Freehold, Land and buildings
1,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,816 GBP2025-03-31
2,953 GBP2024-03-31
Prepayments/Accrued Income
Current
2,130 GBP2025-03-31
2,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,054 GBP2025-03-31
47,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,549 GBP2025-03-31
109,627 GBP2024-03-31
Other Creditors
Current
7,930 GBP2025-03-31
7,830 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,002 GBP2025-03-31
7,080 GBP2024-03-31