Intangible Assets
2,322 GBP2024-03-30
Property, Plant & Equipment
37,880 GBP2025-03-30
44,506 GBP2024-03-30
Fixed Assets
37,880 GBP2025-03-30
46,828 GBP2024-03-30
Debtors
15,239 GBP2025-03-30
16,073 GBP2024-03-30
Cash at bank and in hand
1,213 GBP2025-03-30
2,740 GBP2024-03-30
Current Assets
16,452 GBP2025-03-30
18,813 GBP2024-03-30
Creditors
Current
21,292 GBP2025-03-30
19,239 GBP2024-03-30
Net Current Assets/Liabilities
-4,840 GBP2025-03-30
-426 GBP2024-03-30
Total Assets Less Current Liabilities
33,040 GBP2025-03-30
46,402 GBP2024-03-30
Creditors
Non-current
18,360 GBP2025-03-30
20,839 GBP2024-03-30
Net Assets/Liabilities
14,680 GBP2025-03-30
25,563 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
14,679 GBP2025-03-30
25,562 GBP2024-03-30
Equity
14,680 GBP2025-03-30
25,563 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
20,898 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,898 GBP2025-03-30
18,576 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,322 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
2,322 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,452 GBP2025-03-30
68,452 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,572 GBP2025-03-30
23,946 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,626 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
37,880 GBP2025-03-30
44,506 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,109 GBP2025-03-30
5,243 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
1,130 GBP2025-03-30
10,830 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
15,239 GBP2025-03-30
16,073 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-30
6,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
6,333 GBP2025-03-30
6,332 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,876 GBP2025-03-30
6,574 GBP2024-03-30
Other Creditors
Current
83 GBP2025-03-30
333 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
18,360 GBP2025-03-30
20,839 GBP2024-03-30