Intangible Assets
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
123,776 GBP2025-03-31
124,701 GBP2024-03-31
Fixed Assets
144,776 GBP2025-03-31
148,701 GBP2024-03-31
Debtors
171,946 GBP2025-03-31
157,364 GBP2024-03-31
Cash at bank and in hand
714,398 GBP2025-03-31
713,299 GBP2024-03-31
Current Assets
886,344 GBP2025-03-31
870,663 GBP2024-03-31
Creditors
Current
441,260 GBP2025-03-31
479,464 GBP2024-03-31
Net Current Assets/Liabilities
445,084 GBP2025-03-31
391,199 GBP2024-03-31
Total Assets Less Current Liabilities
589,860 GBP2025-03-31
539,900 GBP2024-03-31
Equity
Called up share capital
10,256 GBP2025-03-31
10,256 GBP2024-03-31
Retained earnings (accumulated losses)
579,604 GBP2025-03-31
529,644 GBP2024-03-31
Equity
589,860 GBP2025-03-31
539,900 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
Plant and equipment
53,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,417 GBP2025-03-31
8,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,417 GBP2025-03-31
8,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Plant and equipment
43,776 GBP2025-03-31
44,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,946 GBP2025-03-31
148,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,946 GBP2025-03-31
157,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,260 GBP2025-03-31
336,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,357 GBP2025-03-31
36,454 GBP2024-03-31
Other Creditors
Current
103,643 GBP2025-03-31
106,642 GBP2024-03-31