Intangible Assets
21,000 GBP2024-03-31
Property, Plant & Equipment
254,916 GBP2025-03-31
5,225 GBP2024-03-31
Fixed Assets
254,916 GBP2025-03-31
26,225 GBP2024-03-31
Total Inventories
503 GBP2025-03-31
550 GBP2024-03-31
Debtors
215,967 GBP2025-03-31
186,433 GBP2024-03-31
Cash at bank and in hand
58,377 GBP2025-03-31
74,371 GBP2024-03-31
Current Assets
274,847 GBP2025-03-31
261,354 GBP2024-03-31
Creditors
Current
176,692 GBP2025-03-31
114,384 GBP2024-03-31
Net Current Assets/Liabilities
98,155 GBP2025-03-31
146,970 GBP2024-03-31
Total Assets Less Current Liabilities
353,071 GBP2025-03-31
173,195 GBP2024-03-31
Creditors
Non-current
-284,775 GBP2025-03-31
-96,363 GBP2024-03-31
Net Assets/Liabilities
67,724 GBP2025-03-31
76,069 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
67,713 GBP2025-03-31
76,058 GBP2024-03-31
Equity
67,724 GBP2025-03-31
76,069 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2025-03-31
339,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,228 GBP2025-03-31
1,208 GBP2024-03-31
Plant and equipment
22,721 GBP2025-03-31
22,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,949 GBP2025-03-31
23,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,708 GBP2025-03-31
18,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,033 GBP2025-03-31
18,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,325 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
251,903 GBP2025-03-31
1,208 GBP2024-03-31
Plant and equipment
3,013 GBP2025-03-31
4,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,024 GBP2025-03-31
97,751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,451 GBP2025-03-31
3,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,967 GBP2025-03-31
186,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,137 GBP2025-03-31
35,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,688 GBP2025-03-31
Other Taxation & Social Security Payable
Current
55,129 GBP2025-03-31
70,992 GBP2024-03-31
Other Creditors
Current
6,738 GBP2025-03-31
7,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
284,775 GBP2025-03-31
96,363 GBP2024-03-31