Intangible Assets
54,962 GBP2025-03-31
64,712 GBP2024-03-31
Property, Plant & Equipment
23,589 GBP2025-03-31
24,868 GBP2024-03-31
Fixed Assets
78,551 GBP2025-03-31
89,580 GBP2024-03-31
Debtors
5,911 GBP2025-03-31
6,495 GBP2024-03-31
Cash at bank and in hand
21,890 GBP2025-03-31
30,472 GBP2024-03-31
Current Assets
27,801 GBP2025-03-31
36,967 GBP2024-03-31
Creditors
-91,190 GBP2025-03-31
-106,217 GBP2024-03-31
Net Current Assets/Liabilities
-63,389 GBP2025-03-31
-69,250 GBP2024-03-31
Total Assets Less Current Liabilities
15,162 GBP2025-03-31
20,330 GBP2024-03-31
Creditors
Non-current
-94,843 GBP2025-03-31
-102,883 GBP2024-03-31
Net Assets/Liabilities
-79,681 GBP2025-03-31
-82,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-79,781 GBP2025-03-31
-82,653 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
210,962 GBP2025-03-31
210,962 GBP2024-03-31
Intangible Assets
Other
54,962 GBP2025-03-31
64,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,403 GBP2024-03-31
Plant and equipment
134,146 GBP2025-03-31
128,273 GBP2024-03-31
Motor vehicles
6,815 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,364 GBP2025-03-31
136,491 GBP2024-03-31
Owned/Freehold, Land and buildings
1,403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,960 GBP2025-03-31
104,808 GBP2024-03-31
Motor vehicles
6,815 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,775 GBP2025-03-31
111,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,403 GBP2025-03-31
Plant and equipment
22,186 GBP2025-03-31
23,465 GBP2024-03-31
Land and buildings, Owned/Freehold
1,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,965 GBP2025-03-31
36,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,222 GBP2025-03-31
22,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,338 GBP2025-03-31
46,768 GBP2024-03-31
Creditors
Current
91,190 GBP2025-03-31
106,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,843 GBP2025-03-31
102,883 GBP2024-03-31