Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
286,460 GBP2025-03-31
127,065 GBP2024-03-31
Fixed Assets
286,461 GBP2025-03-31
127,066 GBP2024-03-31
Total Inventories
25,921 GBP2025-03-31
27,596 GBP2024-03-31
Debtors
327,621 GBP2025-03-31
589,798 GBP2024-03-31
Cash at bank and in hand
91,223 GBP2025-03-31
17,477 GBP2024-03-31
Current Assets
444,765 GBP2025-03-31
634,871 GBP2024-03-31
Net Current Assets/Liabilities
-149,745 GBP2025-03-31
-202,471 GBP2024-03-31
Total Assets Less Current Liabilities
136,716 GBP2025-03-31
-75,405 GBP2024-03-31
Net Assets/Liabilities
-275,843 GBP2025-03-31
-595,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-275,943 GBP2025-03-31
-595,755 GBP2024-03-31
Equity
-275,843 GBP2025-03-31
-595,655 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,081,526 GBP2025-03-31
3,081,526 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,081,525 GBP2025-03-31
3,081,525 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,417 GBP2025-03-31
577,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,957 GBP2025-03-31
449,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286,460 GBP2025-03-31
127,065 GBP2024-03-31
Trade Debtors/Trade Receivables
33,170 GBP2025-03-31
4,099 GBP2024-03-31
Other Debtors
294,451 GBP2025-03-31
585,699 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,928 GBP2025-03-31
84,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,555 GBP2025-03-31
622,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177,149 GBP2025-03-31
68,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,878 GBP2025-03-31
61,646 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
261,663 GBP2025-03-31
445,726 GBP2024-03-31
Other Creditors
Amounts falling due after one year
141,465 GBP2025-03-31
65,093 GBP2024-03-31