Property, Plant & Equipment
11,788 GBP2025-03-31
16,963 GBP2024-03-31
Fixed Assets
11,788 GBP2025-03-31
16,963 GBP2024-03-31
Debtors
Current
73,475 GBP2025-03-31
692,062 GBP2024-03-31
Cash at bank and in hand
248,280 GBP2025-03-31
417,209 GBP2024-03-31
Current Assets
321,755 GBP2025-03-31
1,109,271 GBP2024-03-31
Net Current Assets/Liabilities
23,292 GBP2025-03-31
932,238 GBP2024-03-31
Total Assets Less Current Liabilities
35,080 GBP2025-03-31
949,201 GBP2024-03-31
Net Assets/Liabilities
32,133 GBP2025-03-31
944,960 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
32,130 GBP2025-03-31
944,957 GBP2024-03-31
Equity
32,133 GBP2025-03-31
944,960 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,489 GBP2024-03-31
Plant and equipment
19,945 GBP2025-03-31
108,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,945 GBP2025-03-31
130,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,157 GBP2025-03-31
91,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,157 GBP2025-03-31
113,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,788 GBP2025-03-31
16,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,058 GBP2025-03-31
55,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,475 GBP2025-03-31
692,062 GBP2024-03-31