Intangible Assets
550 GBP2024-03-31
Property, Plant & Equipment
15,286 GBP2025-03-31
17,065 GBP2024-03-31
Fixed Assets
15,286 GBP2025-03-31
17,615 GBP2024-03-31
Trade Debtors/Trade Receivables
4,381 GBP2025-03-31
2,954 GBP2024-03-31
Cash at bank and in hand
3,733 GBP2025-03-31
29,715 GBP2024-03-31
Current Assets
8,114 GBP2025-03-31
32,669 GBP2024-03-31
Net Current Assets/Liabilities
-8,354 GBP2025-03-31
Total Assets Less Current Liabilities
6,932 GBP2025-03-31
21,227 GBP2024-03-31
Net Assets/Liabilities
498 GBP2025-03-31
6,846 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
478 GBP2025-03-31
6,826 GBP2024-03-31
Equity
498 GBP2025-03-31
6,846 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
10,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
35,675 GBP2025-03-31
35,026 GBP2024-03-31
Plant and equipment
8,632 GBP2025-03-31
8,632 GBP2024-03-31
Computers
649 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,389 GBP2025-03-31
17,961 GBP2024-03-31
Plant and equipment
8,632 GBP2025-03-31
8,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43 GBP2025-03-31
Property, Plant & Equipment
Computers
606 GBP2025-03-31
Plant and equipment
180 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96 GBP2025-03-31
2,954 GBP2024-03-31
Debtors
Amounts falling due within one year
4,381 GBP2025-03-31
2,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,203 GBP2025-03-31
2,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,173 GBP2025-03-31
22,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,817 GBP2025-03-31
4,475 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,969 GBP2025-03-31
7,787 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31