Property, Plant & Equipment
19,097 GBP2025-03-31
22,803 GBP2024-03-31
Total Inventories
2,223 GBP2025-03-31
3,324 GBP2024-03-31
Debtors
13,465 GBP2025-03-31
11,780 GBP2024-03-31
Cash at bank and in hand
1,034 GBP2025-03-31
3,284 GBP2024-03-31
Current Assets
16,722 GBP2025-03-31
18,388 GBP2024-03-31
Net Current Assets/Liabilities
-6,275 GBP2025-03-31
-4,427 GBP2024-03-31
Total Assets Less Current Liabilities
12,822 GBP2025-03-31
18,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,412 GBP2025-03-31
-42,445 GBP2024-03-31
Net Assets/Liabilities
-21,590 GBP2025-03-31
-24,069 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,007 GBP2025-03-31
35,007 GBP2024-03-31
Furniture and fittings
16,554 GBP2025-03-31
16,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,561 GBP2025-03-31
51,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,532 GBP2025-03-31
20,111 GBP2024-03-31
Furniture and fittings
9,932 GBP2025-03-31
8,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,464 GBP2025-03-31
28,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,475 GBP2025-03-31
14,896 GBP2024-03-31
Furniture and fittings
6,622 GBP2025-03-31
7,907 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
372 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,093 GBP2025-03-31
6,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
13,465 GBP2025-03-31
11,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-510 GBP2025-03-31
-2,829 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,584 GBP2025-03-31
24,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,789 GBP2025-03-31
-747 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-20,866 GBP2025-03-31
84 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,135 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,412 GBP2025-03-31
42,445 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-03-01 ~ 2024-03-31