Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
11,650 GBP2025-03-31
13,708 GBP2024-03-31
Fixed Assets
11,650 GBP2025-03-31
15,708 GBP2024-03-31
Total Inventories
13,986 GBP2025-03-31
15,184 GBP2024-03-31
Debtors
128,089 GBP2025-03-31
145,038 GBP2024-03-31
Cash at bank and in hand
9,519 GBP2025-03-31
13,030 GBP2024-03-31
Current Assets
151,594 GBP2025-03-31
173,252 GBP2024-03-31
Net Current Assets/Liabilities
41,959 GBP2025-03-31
66,695 GBP2024-03-31
Total Assets Less Current Liabilities
53,609 GBP2025-03-31
82,403 GBP2024-03-31
Creditors
Non-current
-34,994 GBP2025-03-31
-66,070 GBP2024-03-31
Net Assets/Liabilities
18,615 GBP2025-03-31
16,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,515 GBP2025-03-31
16,233 GBP2024-03-31
Equity
18,615 GBP2025-03-31
16,333 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,778 GBP2024-03-31
Plant and equipment
55,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,778 GBP2025-03-31
27,778 GBP2024-03-31
Plant and equipment
44,252 GBP2025-03-31
42,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,030 GBP2025-03-31
69,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,650 GBP2025-03-31
13,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
128,089 GBP2025-03-31
145,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,858 GBP2025-03-31
34,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,636 GBP2025-03-31
19,970 GBP2024-03-31
Other Creditors
Current
41,141 GBP2025-03-31
51,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,994 GBP2025-03-31
66,070 GBP2024-03-31