Intangible Assets
51,667 GBP2025-03-31
71,667 GBP2024-03-31
Property, Plant & Equipment
127,199 GBP2025-03-31
151,975 GBP2024-03-31
Fixed Assets
178,866 GBP2025-03-31
223,642 GBP2024-03-31
Debtors
100,410 GBP2025-03-31
137,648 GBP2024-03-31
Cash at bank and in hand
221,564 GBP2025-03-31
77,289 GBP2024-03-31
Current Assets
321,974 GBP2025-03-31
214,937 GBP2024-03-31
Creditors
Current
269,740 GBP2025-03-31
159,881 GBP2024-03-31
Net Current Assets/Liabilities
52,234 GBP2025-03-31
55,056 GBP2024-03-31
Total Assets Less Current Liabilities
231,100 GBP2025-03-31
278,698 GBP2024-03-31
Net Assets/Liabilities
122,909 GBP2025-03-31
138,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,809 GBP2025-03-31
138,274 GBP2024-03-31
Equity
122,909 GBP2025-03-31
138,374 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,333 GBP2025-03-31
128,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
51,667 GBP2025-03-31
71,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,699 GBP2025-03-31
553,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,500 GBP2025-03-31
401,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,199 GBP2025-03-31
151,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,410 GBP2025-03-31
Current, Amounts falling due within one year
137,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2025-03-31
10,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,300 GBP2025-03-31
28,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,458 GBP2025-03-31
120,724 GBP2024-03-31
Other Creditors
Current
13,314 GBP2025-03-31
496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,393 GBP2025-03-31
90,682 GBP2024-03-31