Property, Plant & Equipment
35,809 GBP2025-03-31
8,093 GBP2024-03-31
Debtors
193,247 GBP2025-03-31
198,049 GBP2024-03-31
Cash at bank and in hand
4,049 GBP2025-03-31
9,347 GBP2024-03-31
Current Assets
217,382 GBP2025-03-31
232,140 GBP2024-03-31
Net Current Assets/Liabilities
111,062 GBP2025-03-31
160,229 GBP2024-03-31
Total Assets Less Current Liabilities
146,871 GBP2025-03-31
168,322 GBP2024-03-31
Creditors
Non-current
-4,819 GBP2025-03-31
-15,843 GBP2024-03-31
Net Assets/Liabilities
133,356 GBP2025-03-31
151,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,256 GBP2025-03-31
151,169 GBP2024-03-31
Equity
133,356 GBP2025-03-31
151,269 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
212,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,662 GBP2025-03-31
34,459 GBP2024-03-31
Furniture and fittings
6,892 GBP2025-03-31
6,892 GBP2024-03-31
Computers
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,674 GBP2025-03-31
44,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,684 GBP2025-03-31
32,247 GBP2024-03-31
Furniture and fittings
4,223 GBP2025-03-31
3,334 GBP2024-03-31
Computers
1,958 GBP2025-03-31
797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,865 GBP2025-03-31
36,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
889 GBP2024-04-01 ~ 2025-03-31
Computers
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,978 GBP2025-03-31
2,212 GBP2024-03-31
Furniture and fittings
2,669 GBP2025-03-31
3,558 GBP2024-03-31
Computers
1,162 GBP2025-03-31
2,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,183 GBP2025-03-31
8,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year
182,064 GBP2025-03-31
189,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,247 GBP2025-03-31
198,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,767 GBP2025-03-31
10,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,830 GBP2025-03-31
7,881 GBP2024-03-31
Other Creditors
Current
74,723 GBP2025-03-31
43,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,819 GBP2025-03-31
15,843 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31