Intangible Assets
54,027 GBP2025-03-31
54,027 GBP2024-03-31
Property, Plant & Equipment
21,625 GBP2025-03-31
28,834 GBP2024-03-31
Fixed Assets
75,652 GBP2025-03-31
82,861 GBP2024-03-31
Debtors
328 GBP2025-03-31
3,881 GBP2024-03-31
Net Current Assets/Liabilities
-111,182 GBP2025-03-31
-102,451 GBP2024-03-31
Total Assets Less Current Liabilities
-35,530 GBP2025-03-31
-19,590 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,214 GBP2025-03-31
-19,214 GBP2024-03-31
Net Assets/Liabilities
-54,744 GBP2025-03-31
-38,804 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
54,027 GBP2025-03-31
54,027 GBP2024-03-31
Intangible Assets
Goodwill
54,027 GBP2025-03-31
54,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,236 GBP2025-03-31
98,236 GBP2024-03-31
Motor vehicles
4,464 GBP2025-03-31
4,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,700 GBP2025-03-31
102,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,494 GBP2025-03-31
71,913 GBP2024-03-31
Motor vehicles
2,581 GBP2025-03-31
1,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,075 GBP2025-03-31
73,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,742 GBP2025-03-31
26,323 GBP2024-03-31
Motor vehicles
1,883 GBP2025-03-31
2,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year
328 GBP2025-03-31
3,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
757 GBP2025-03-31
757 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
651 GBP2025-03-31
651 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,236 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,011 GBP2025-03-31
6,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,319 GBP2025-03-31
8,520 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
88,536 GBP2025-03-31
89,557 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,214 GBP2025-03-31
19,214 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31