Intangible Assets
52,500 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
10,234 GBP2025-03-31
14,312 GBP2024-03-31
Fixed Assets
62,734 GBP2025-03-31
74,312 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
33,384 GBP2024-03-31
Debtors
106,636 GBP2025-03-31
170,489 GBP2024-03-31
Cash at bank and in hand
135,388 GBP2025-03-31
96,682 GBP2024-03-31
Current Assets
254,024 GBP2025-03-31
300,555 GBP2024-03-31
Creditors
-137,526 GBP2025-03-31
-160,568 GBP2024-03-31
Net Current Assets/Liabilities
116,498 GBP2025-03-31
139,987 GBP2024-03-31
Total Assets Less Current Liabilities
179,232 GBP2025-03-31
214,299 GBP2024-03-31
Creditors
Non-current
-2,000 GBP2025-03-31
-12,417 GBP2024-03-31
Net Assets/Liabilities
177,232 GBP2025-03-31
201,882 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,232 GBP2025-03-31
200,882 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Development expenditure
401 GBP2025-03-31
401 GBP2024-03-31
Intangible Assets - Gross Cost
150,401 GBP2025-03-31
150,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2025-03-31
90,000 GBP2024-03-31
Development expenditure
401 GBP2025-03-31
401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,901 GBP2025-03-31
90,401 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,500 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,809 GBP2025-03-31
55,785 GBP2024-03-31
Motor vehicles
8,476 GBP2024-03-31
Furniture and fittings
5,127 GBP2025-03-31
6,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,936 GBP2025-03-31
70,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,382 GBP2025-03-31
43,288 GBP2024-03-31
Motor vehicles
8,175 GBP2024-03-31
Furniture and fittings
3,320 GBP2025-03-31
4,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,702 GBP2025-03-31
56,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,427 GBP2025-03-31
12,497 GBP2024-03-31
Furniture and fittings
1,807 GBP2025-03-31
1,514 GBP2024-03-31
Motor vehicles
301 GBP2024-03-31
Finished Goods
12,000 GBP2025-03-31
33,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,697 GBP2025-03-31
167,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,363 GBP2025-03-31
26,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,368 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,739 GBP2025-03-31
31,596 GBP2024-03-31
Creditors
Current
137,526 GBP2025-03-31
160,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
12,417 GBP2024-03-31