Intangible Assets
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
188,332 GBP2025-03-31
180,968 GBP2024-03-31
Fixed Assets
193,332 GBP2025-03-31
195,968 GBP2024-03-31
Debtors
598,480 GBP2025-03-31
573,947 GBP2024-03-31
Cash at bank and in hand
546,676 GBP2025-03-31
403,176 GBP2024-03-31
Current Assets
1,145,156 GBP2025-03-31
977,123 GBP2024-03-31
Creditors
Current
180,803 GBP2025-03-31
129,494 GBP2024-03-31
Net Current Assets/Liabilities
964,353 GBP2025-03-31
847,629 GBP2024-03-31
Total Assets Less Current Liabilities
1,157,685 GBP2025-03-31
1,043,597 GBP2024-03-31
Net Assets/Liabilities
1,140,774 GBP2025-03-31
1,029,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,674 GBP2025-03-31
1,029,011 GBP2024-03-31
Equity
1,140,774 GBP2025-03-31
1,029,111 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,658 GBP2025-03-31
119,658 GBP2024-03-31
Plant and equipment
141,360 GBP2025-03-31
138,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,018 GBP2025-03-31
257,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,686 GBP2025-03-31
77,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,686 GBP2025-03-31
77,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,658 GBP2025-03-31
119,658 GBP2024-03-31
Plant and equipment
68,674 GBP2025-03-31
61,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,927 GBP2025-03-31
169,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
305,553 GBP2025-03-31
403,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
598,480 GBP2025-03-31
573,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,176 GBP2025-03-31
34,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,000 GBP2025-03-31
66,454 GBP2024-03-31
Other Creditors
Current
26,627 GBP2025-03-31
28,180 GBP2024-03-31