Property, Plant & Equipment
266,230 GBP2025-03-31
291,379 GBP2024-03-31
Fixed Assets
266,230 GBP2025-03-31
291,379 GBP2024-03-31
Debtors
98,795 GBP2025-03-31
110,935 GBP2024-03-31
Cash at bank and in hand
427,583 GBP2025-03-31
408,021 GBP2024-03-31
Current Assets
526,378 GBP2025-03-31
518,956 GBP2024-03-31
Creditors
Current
534,744 GBP2025-03-31
577,292 GBP2024-03-31
Net Current Assets/Liabilities
-8,366 GBP2025-03-31
-58,336 GBP2024-03-31
Total Assets Less Current Liabilities
257,864 GBP2025-03-31
233,043 GBP2024-03-31
Net Assets/Liabilities
207,280 GBP2025-03-31
177,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,180 GBP2025-03-31
177,581 GBP2024-03-31
Equity
207,280 GBP2025-03-31
177,681 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
203,139 GBP2024-03-31
Other than goodwill
88,065 GBP2024-03-31
Intangible Assets - Gross Cost
291,204 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,139 GBP2024-03-31
Other than goodwill
88,065 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
291,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017,674 GBP2025-03-31
866,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,444 GBP2025-03-31
575,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266,230 GBP2025-03-31
291,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,792 GBP2025-03-31
Amounts falling due within one year, Current
88,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,003 GBP2025-03-31
Amounts falling due within one year, Current
22,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,795 GBP2025-03-31
Amounts falling due within one year, Current
110,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,628 GBP2025-03-31
198,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392,066 GBP2025-03-31
376,790 GBP2024-03-31
Other Creditors
Current
10,050 GBP2025-03-31
2,250 GBP2024-03-31