Intangible Assets
150 GBP2024-03-31
Property, Plant & Equipment
15,413 GBP2025-03-31
17,611 GBP2024-03-31
Fixed Assets
15,413 GBP2025-03-31
17,761 GBP2024-03-31
Debtors
64,216 GBP2025-03-31
63,492 GBP2024-03-31
Cash at bank and in hand
9,242 GBP2025-03-31
17,315 GBP2024-03-31
Current Assets
73,458 GBP2025-03-31
80,807 GBP2024-03-31
Creditors
Current
36,627 GBP2025-03-31
42,895 GBP2024-03-31
Net Current Assets/Liabilities
36,831 GBP2025-03-31
37,912 GBP2024-03-31
Total Assets Less Current Liabilities
52,244 GBP2025-03-31
55,673 GBP2024-03-31
Creditors
Non-current
-7,567 GBP2025-03-31
-17,624 GBP2024-03-31
Net Assets/Liabilities
41,749 GBP2025-03-31
34,703 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
41,745 GBP2025-03-31
34,699 GBP2024-03-31
Equity
41,749 GBP2025-03-31
34,703 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,850 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,100 GBP2025-03-31
58,514 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,687 GBP2025-03-31
40,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,413 GBP2025-03-31
17,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,536 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,143 GBP2025-03-31
Amounts falling due within one year, Current
2,926 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,073 GBP2025-03-31
Amounts falling due within one year, Current
60,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,216 GBP2025-03-31
Amounts falling due within one year, Current
63,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,882 GBP2025-03-31
9,372 GBP2024-03-31
Other Creditors
Current
22,745 GBP2025-03-31
33,523 GBP2024-03-31
Non-current
7,567 GBP2025-03-31
17,624 GBP2024-03-31