Intangible Assets
306 GBP2025-03-31
2,779 GBP2024-03-31
Property, Plant & Equipment
49,615 GBP2025-03-31
837 GBP2024-03-31
Fixed Assets
49,921 GBP2025-03-31
3,616 GBP2024-03-31
Total Inventories
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Debtors
278,524 GBP2025-03-31
224,162 GBP2024-03-31
Cash at bank and in hand
40,300 GBP2025-03-31
128,405 GBP2024-03-31
Current Assets
330,574 GBP2025-03-31
364,317 GBP2024-03-31
Creditors
Current
200,457 GBP2025-03-31
269,725 GBP2024-03-31
Net Current Assets/Liabilities
130,117 GBP2025-03-31
94,592 GBP2024-03-31
Total Assets Less Current Liabilities
180,038 GBP2025-03-31
98,208 GBP2024-03-31
Net Assets/Liabilities
75,773 GBP2025-03-31
75,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,673 GBP2025-03-31
75,580 GBP2024-03-31
Equity
75,773 GBP2025-03-31
75,680 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2024-03-31
Other than goodwill
14,900 GBP2024-03-31
Intangible Assets - Gross Cost
14,907 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,594 GBP2025-03-31
12,128 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,601 GBP2025-03-31
12,128 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,473 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7 GBP2025-03-31
Intangible Assets
Other than goodwill
306 GBP2025-03-31
2,772 GBP2024-03-31
Net goodwill
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,725 GBP2025-03-31
34,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,110 GBP2025-03-31
33,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,615 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,310 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,207 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,103 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,703 GBP2025-03-31
35,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,821 GBP2025-03-31
188,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
278,524 GBP2025-03-31
224,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,648 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,062 GBP2025-03-31
Trade Creditors/Trade Payables
Current
83,954 GBP2025-03-31
126,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,283 GBP2025-03-31
66,857 GBP2024-03-31
Other Creditors
Current
24,510 GBP2025-03-31
66,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,468 GBP2025-03-31
22,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,571 GBP2025-03-31
Bank Borrowings
Secured
75,116 GBP2025-03-31
Total Borrowings
Secured
123,749 GBP2025-03-31