Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-03-31
29,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,500 GBP2025-03-31
15,750 GBP2024-03-31
Intangible Assets
13,500 GBP2025-03-31
15,750 GBP2024-03-31
Property, Plant & Equipment
33,841 GBP2025-03-31
40,346 GBP2024-03-31
Fixed Assets
47,341 GBP2025-03-31
56,096 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
4,500 GBP2025-03-31
Cash at bank and in hand
97,860 GBP2025-03-31
111,919 GBP2024-03-31
Current Assets
103,360 GBP2025-03-31
112,919 GBP2024-03-31
Creditors
Amounts falling due within one year
44,702 GBP2025-03-31
25,885 GBP2024-03-31
Net Current Assets/Liabilities
58,658 GBP2025-03-31
87,034 GBP2024-03-31
Total Assets Less Current Liabilities
105,999 GBP2025-03-31
143,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,899 GBP2025-03-31
143,030 GBP2024-03-31
Equity
105,999 GBP2025-03-31
143,130 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,500 GBP2025-03-31
29,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,831 GBP2025-03-31
138,875 GBP2024-03-31
Furniture and fittings
4,341 GBP2025-03-31
4,341 GBP2024-03-31
Motor vehicles
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,622 GBP2025-03-31
143,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,440 GBP2025-03-31
100,342 GBP2024-03-31
Furniture and fittings
2,985 GBP2025-03-31
2,646 GBP2024-03-31
Motor vehicles
356 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,781 GBP2025-03-31
103,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,391 GBP2025-03-31
38,533 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
1,695 GBP2024-03-31
Motor vehicles
94 GBP2025-03-31
118 GBP2024-03-31
Trade Debtors/Trade Receivables
4,498 GBP2025-03-31
Other Debtors
2 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706 GBP2025-03-31
1,325 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,460 GBP2025-03-31
4,673 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,696 GBP2025-03-31
15,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,840 GBP2025-03-31
4,535 GBP2024-03-31