Intangible Assets
16,337 GBP2025-03-31
30,337 GBP2024-03-31
Property, Plant & Equipment
57,876 GBP2025-03-31
58,676 GBP2024-03-31
Fixed Assets
74,213 GBP2025-03-31
89,013 GBP2024-03-31
Debtors
24,239 GBP2025-03-31
61,345 GBP2024-03-31
Cash at bank and in hand
45,586 GBP2025-03-31
3,350 GBP2024-03-31
Current Assets
69,825 GBP2025-03-31
64,695 GBP2024-03-31
Creditors
Current
95,025 GBP2025-03-31
75,886 GBP2024-03-31
Net Current Assets/Liabilities
-25,200 GBP2025-03-31
-11,191 GBP2024-03-31
Total Assets Less Current Liabilities
49,013 GBP2025-03-31
77,822 GBP2024-03-31
Creditors
Non-current
-20,581 GBP2025-03-31
-35,347 GBP2024-03-31
Net Assets/Liabilities
15,337 GBP2025-03-31
29,380 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
15,327 GBP2025-03-31
29,370 GBP2024-03-31
Equity
15,337 GBP2025-03-31
29,380 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,663 GBP2025-03-31
139,663 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,337 GBP2025-03-31
30,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,958 GBP2025-03-31
102,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,082 GBP2025-03-31
44,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,876 GBP2025-03-31
58,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34 GBP2025-03-31
Current, Amounts falling due within one year
1,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,205 GBP2025-03-31
Current, Amounts falling due within one year
60,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,239 GBP2025-03-31
Current, Amounts falling due within one year
61,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,795 GBP2025-03-31
14,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,972 GBP2025-03-31
18,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,774 GBP2025-03-31
38,553 GBP2024-03-31
Other Creditors
Current
5,484 GBP2025-03-31
4,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,581 GBP2025-03-31
35,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
791 GBP2025-03-31
35,250 GBP2024-03-31
Between one and five year
37,748 GBP2025-03-31
All periods
38,539 GBP2025-03-31
35,250 GBP2024-03-31