Intangible Assets
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment
8,006 GBP2025-03-31
11,152 GBP2024-03-31
Fixed Assets
10,006 GBP2025-03-31
13,552 GBP2024-03-31
Debtors
2,365 GBP2025-03-31
3,023 GBP2024-03-31
Cash at bank and in hand
13,151 GBP2025-03-31
19,063 GBP2024-03-31
Current Assets
15,516 GBP2025-03-31
22,086 GBP2024-03-31
Creditors
Current
5,714 GBP2025-03-31
17,921 GBP2024-03-31
Net Current Assets/Liabilities
9,802 GBP2025-03-31
4,165 GBP2024-03-31
Total Assets Less Current Liabilities
19,808 GBP2025-03-31
17,717 GBP2024-03-31
Net Assets/Liabilities
18,287 GBP2025-03-31
16,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,187 GBP2025-03-31
16,453 GBP2024-03-31
Equity
18,287 GBP2025-03-31
16,553 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,980 GBP2025-03-31
18,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,974 GBP2025-03-31
7,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,006 GBP2025-03-31
11,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,365 GBP2025-03-31
Current, Amounts falling due within one year
2,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,365 GBP2025-03-31
Current, Amounts falling due within one year
3,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571 GBP2025-03-31
2,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,451 GBP2025-03-31
3,044 GBP2024-03-31
Other Creditors
Current
1,692 GBP2025-03-31
12,684 GBP2024-03-31