Intangible Assets
183 GBP2025-03-31
229 GBP2024-03-31
Property, Plant & Equipment
39,724 GBP2025-03-31
44,814 GBP2024-03-31
Fixed Assets - Investments
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Fixed Assets
55,907 GBP2025-03-31
61,043 GBP2024-03-31
Debtors
271,639 GBP2025-03-31
254,131 GBP2024-03-31
Creditors
Current
300,600 GBP2025-03-31
261,703 GBP2024-03-31
Net Current Assets/Liabilities
-28,961 GBP2025-03-31
-7,572 GBP2024-03-31
Total Assets Less Current Liabilities
26,946 GBP2025-03-31
53,471 GBP2024-03-31
Creditors
Non-current
52,310 GBP2025-03-31
83,245 GBP2024-03-31
Net Assets/Liabilities
-25,364 GBP2025-03-31
-29,774 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
-25,468 GBP2025-03-31
-29,878 GBP2024-03-31
Equity
-25,364 GBP2025-03-31
-29,774 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,317 GBP2025-03-31
3,271 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
183 GBP2025-03-31
229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,530 GBP2025-03-31
105,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,806 GBP2025-03-31
60,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,724 GBP2025-03-31
44,814 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
16,000 GBP2024-03-31
Other Investments Other Than Loans
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,126 GBP2025-03-31
Amounts falling due within one year, Current
196,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,513 GBP2025-03-31
Amounts falling due within one year, Current
57,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,639 GBP2025-03-31
Amounts falling due within one year, Current
254,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,293 GBP2025-03-31
3,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,435 GBP2025-03-31
8,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,484 GBP2025-03-31
92,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,161 GBP2025-03-31
69,717 GBP2024-03-31
Other Creditors
Current
101,227 GBP2025-03-31
87,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,810 GBP2025-03-31
35,245 GBP2024-03-31
Other Creditors
Non-current
25,500 GBP2025-03-31
48,000 GBP2024-03-31