Property, Plant & Equipment
196,944 GBP2025-03-31
225,566 GBP2024-03-31
Fixed Assets
196,944 GBP2025-03-31
225,566 GBP2024-03-31
Total Inventories
20,848 GBP2024-03-31
Debtors
245,087 GBP2025-03-31
309,387 GBP2024-03-31
Cash at bank and in hand
4,131 GBP2025-03-31
8,119 GBP2024-03-31
Current Assets
249,218 GBP2025-03-31
338,354 GBP2024-03-31
Creditors
Current
106,496 GBP2025-03-31
177,207 GBP2024-03-31
Net Current Assets/Liabilities
142,722 GBP2025-03-31
161,147 GBP2024-03-31
Total Assets Less Current Liabilities
339,666 GBP2025-03-31
386,713 GBP2024-03-31
Creditors
Non-current
222,037 GBP2025-03-31
270,613 GBP2024-03-31
Net Assets/Liabilities
117,629 GBP2025-03-31
116,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,529 GBP2025-03-31
116,000 GBP2024-03-31
Equity
117,629 GBP2025-03-31
116,100 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
262,555 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,292 GBP2025-03-31
117,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,944 GBP2025-03-31
225,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,971 GBP2025-03-31
Current, Amounts falling due within one year
79,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,116 GBP2025-03-31
Current, Amounts falling due within one year
230,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,087 GBP2025-03-31
Current, Amounts falling due within one year
309,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,231 GBP2025-03-31
67,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,808 GBP2025-03-31
34,151 GBP2024-03-31
Other Creditors
Current
13,457 GBP2025-03-31
74,361 GBP2024-03-31
Non-current
222,037 GBP2025-03-31
270,613 GBP2024-03-31