Intangible Assets
9,992 GBP2025-03-31
9,992 GBP2024-03-31
Property, Plant & Equipment
147,198 GBP2025-03-31
134,529 GBP2024-03-31
Fixed Assets
157,190 GBP2025-03-31
144,521 GBP2024-03-31
Total Inventories
18,069 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
430,460 GBP2025-03-31
508,901 GBP2024-03-31
Current Assets
448,529 GBP2025-03-31
510,901 GBP2024-03-31
Creditors
Current
368,659 GBP2025-03-31
464,303 GBP2024-03-31
Net Current Assets/Liabilities
79,870 GBP2025-03-31
46,598 GBP2024-03-31
Total Assets Less Current Liabilities
237,060 GBP2025-03-31
191,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,960 GBP2025-03-31
191,019 GBP2024-03-31
Equity
237,060 GBP2025-03-31
191,119 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,010 GBP2024-03-31
Intangible Assets
Net goodwill
9,992 GBP2025-03-31
9,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,519 GBP2025-03-31
212,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,321 GBP2025-03-31
77,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,198 GBP2025-03-31
134,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,209 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,571 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,954 GBP2025-03-31
341,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,705 GBP2025-03-31
123,073 GBP2024-03-31