Intangible Assets
5,400 GBP2025-03-31
Property, Plant & Equipment
82,561 GBP2025-03-31
58,114 GBP2024-03-31
Fixed Assets
87,961 GBP2025-03-31
58,114 GBP2024-03-31
Debtors
17,073 GBP2025-03-31
26,969 GBP2024-03-31
Cash at bank and in hand
41,627 GBP2025-03-31
27,411 GBP2024-03-31
Current Assets
58,700 GBP2025-03-31
54,380 GBP2024-03-31
Creditors
Current
54,129 GBP2025-03-31
123,780 GBP2024-03-31
Net Current Assets/Liabilities
4,571 GBP2025-03-31
-69,400 GBP2024-03-31
Total Assets Less Current Liabilities
92,532 GBP2025-03-31
-11,286 GBP2024-03-31
Creditors
Non-current
7,526 GBP2025-03-31
6,946 GBP2024-03-31
Net Assets/Liabilities
85,006 GBP2025-03-31
-18,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,906 GBP2025-03-31
-18,332 GBP2024-03-31
Equity
85,006 GBP2025-03-31
-18,232 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2025-03-31
Intangible Assets
Net goodwill
5,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,894 GBP2025-03-31
63,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,333 GBP2025-03-31
5,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,561 GBP2025-03-31
58,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,261 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
8,812 GBP2025-03-31
Current, Amounts falling due within one year
26,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,073 GBP2025-03-31
Current, Amounts falling due within one year
26,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,133 GBP2025-03-31
4,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,037 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,768 GBP2025-03-31
9,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,152 GBP2025-03-31
19,718 GBP2024-03-31
Other Creditors
Current
20,039 GBP2025-03-31
90,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,813 GBP2025-03-31
6,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,713 GBP2025-03-31