Intangible Assets
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
51,941 GBP2025-03-31
58,231 GBP2024-03-31
Fixed Assets
89,441 GBP2025-03-31
103,231 GBP2024-03-31
Debtors
575,020 GBP2025-03-31
514,663 GBP2024-03-31
Cash at bank and in hand
94,807 GBP2025-03-31
63,548 GBP2024-03-31
Current Assets
669,827 GBP2025-03-31
578,211 GBP2024-03-31
Net Current Assets/Liabilities
497,949 GBP2025-03-31
439,462 GBP2024-03-31
Net Assets/Liabilities
587,390 GBP2025-03-31
542,693 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
583,390 GBP2025-03-31
538,693 GBP2024-03-31
Equity
587,390 GBP2025-03-31
542,693 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,010 GBP2025-03-31
49,010 GBP2024-03-31
Plant and equipment
122,322 GBP2025-03-31
119,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,332 GBP2025-03-31
168,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,062 GBP2025-03-31
33,777 GBP2024-03-31
Plant and equipment
83,329 GBP2025-03-31
76,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,391 GBP2025-03-31
110,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,948 GBP2025-03-31
15,233 GBP2024-03-31
Plant and equipment
38,993 GBP2025-03-31
42,998 GBP2024-03-31
Trade Debtors/Trade Receivables
6,359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,064 GBP2025-03-31
10,007 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,039 GBP2025-03-31
42,422 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2025-03-31
1,200 GBP2024-03-31