Intangible Assets
30 GBP2024-03-31
Property, Plant & Equipment
27,478 GBP2025-03-31
36,638 GBP2024-03-31
Fixed Assets
27,478 GBP2025-03-31
36,668 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
9,176 GBP2025-03-31
9,729 GBP2024-03-31
Cash at bank and in hand
9,799 GBP2025-03-31
5,751 GBP2024-03-31
Current Assets
26,975 GBP2025-03-31
23,480 GBP2024-03-31
Creditors
Current
137,233 GBP2025-03-31
140,622 GBP2024-03-31
Net Current Assets/Liabilities
-110,258 GBP2025-03-31
-117,142 GBP2024-03-31
Total Assets Less Current Liabilities
-82,780 GBP2025-03-31
-80,474 GBP2024-03-31
Creditors
Non-current
10,493 GBP2025-03-31
15,227 GBP2024-03-31
Net Assets/Liabilities
-93,273 GBP2025-03-31
-95,701 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-93,373 GBP2025-03-31
-95,801 GBP2024-03-31
Equity
-93,273 GBP2025-03-31
-95,701 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,440 GBP2024-03-31
Other than goodwill
7,256 GBP2024-03-31
Intangible Assets - Gross Cost
49,696 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,440 GBP2025-03-31
42,440 GBP2024-03-31
Other than goodwill
7,256 GBP2025-03-31
7,226 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,696 GBP2025-03-31
49,666 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
30 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,070 GBP2025-03-31
17,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,478 GBP2025-03-31
36,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,176 GBP2025-03-31
9,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,176 GBP2025-03-31
9,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,435 GBP2025-03-31
22,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
11,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,764 GBP2025-03-31
1,017 GBP2024-03-31
Other Creditors
Current
113,035 GBP2025-03-31
85,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,493 GBP2025-03-31
15,227 GBP2024-03-31