Property, Plant & Equipment
11,584 GBP2025-03-31
Fixed Assets
11,584 GBP2025-03-31
Total Inventories
1,021 GBP2025-03-31
3,430 GBP2024-03-31
Debtors
31,814 GBP2025-03-31
32,284 GBP2024-03-31
Cash at bank and in hand
36,860 GBP2025-03-31
69,633 GBP2024-03-31
Current Assets
69,695 GBP2025-03-31
105,347 GBP2024-03-31
Creditors
Current
50,777 GBP2025-03-31
37,463 GBP2024-03-31
Net Current Assets/Liabilities
18,918 GBP2025-03-31
67,884 GBP2024-03-31
Total Assets Less Current Liabilities
30,502 GBP2025-03-31
67,884 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
30,400 GBP2025-03-31
67,782 GBP2024-03-31
Equity
30,502 GBP2025-03-31
67,884 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,127 GBP2025-03-31
5,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,455 GBP2025-03-31
5,353 GBP2024-03-31
Land and buildings
10,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,530 GBP2025-03-31
5,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,871 GBP2025-03-31
5,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,987 GBP2025-03-31
Plant and equipment
1,597 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,349 GBP2025-03-31
30,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,465 GBP2025-03-31
1,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,814 GBP2025-03-31
32,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,581 GBP2025-03-31
2,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,398 GBP2025-03-31
18,930 GBP2024-03-31
Other Creditors
Current
26,798 GBP2025-03-31
15,993 GBP2024-03-31