Property, Plant & Equipment
23,416 GBP2025-03-31
30,312 GBP2024-03-31
Debtors
Current
58,256 GBP2025-03-31
53,047 GBP2024-03-31
Cash at bank and in hand
1,416 GBP2025-03-31
13,455 GBP2024-03-31
Current Assets
59,672 GBP2025-03-31
66,502 GBP2024-03-31
Net Current Assets/Liabilities
25,031 GBP2025-03-31
28,241 GBP2024-03-31
Total Assets Less Current Liabilities
48,447 GBP2025-03-31
58,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,430 GBP2025-03-31
-24,145 GBP2024-03-31
Net Assets/Liabilities
27,568 GBP2025-03-31
28,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,468 GBP2025-03-31
28,549 GBP2024-03-31
Equity
27,568 GBP2025-03-31
28,649 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,739 GBP2025-03-31
26,458 GBP2024-03-31
Plant and equipment
46,137 GBP2025-03-31
45,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,876 GBP2025-03-31
72,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,072 GBP2025-03-31
16,564 GBP2024-03-31
Plant and equipment
30,388 GBP2025-03-31
25,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,460 GBP2025-03-31
41,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,667 GBP2025-03-31
9,894 GBP2024-03-31
Plant and equipment
15,749 GBP2025-03-31
20,418 GBP2024-03-31
Trade Debtors/Trade Receivables
28,073 GBP2025-03-31
24,874 GBP2024-03-31
Other Debtors
30,183 GBP2025-03-31
28,173 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,256 GBP2025-03-31
Current, Amounts falling due within one year
53,047 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,940 GBP2024-03-31
Non-current, Amounts falling due after one year
16,430 GBP2025-03-31
24,145 GBP2024-03-31
Bank Borrowings
Non-current
15,638 GBP2025-03-31
21,978 GBP2024-03-31
Total Borrowings
Non-current
16,430 GBP2025-03-31
24,145 GBP2024-03-31
Bank Borrowings
Current
6,340 GBP2025-03-31
5,565 GBP2024-03-31
Total Borrowings
Current
7,715 GBP2025-03-31
6,940 GBP2024-03-31