Property, Plant & Equipment
13,772 GBP2025-03-31
16,493 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
112,322 GBP2025-03-31
121,805 GBP2024-03-31
Cash at bank and in hand
18,719 GBP2025-03-31
36,941 GBP2024-03-31
Current Assets
132,041 GBP2025-03-31
163,746 GBP2024-03-31
Net Current Assets/Liabilities
-29,210 GBP2025-03-31
-12,245 GBP2024-03-31
Total Assets Less Current Liabilities
-15,438 GBP2025-03-31
4,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-17,938 GBP2025-03-31
-8,252 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-18,938 GBP2025-03-31
-9,252 GBP2024-03-31
Equity
-17,938 GBP2025-03-31
-8,252 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,963 GBP2025-03-31
123,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,191 GBP2025-03-31
106,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,772 GBP2025-03-31
16,493 GBP2024-03-31
Trade Debtors/Trade Receivables
82,193 GBP2025-03-31
76,484 GBP2024-03-31
Other Debtors
30,129 GBP2025-03-31
45,321 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,629 GBP2025-03-31
153,947 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,776 GBP2025-03-31
3,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
398 GBP2025-03-31
8,390 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31