Intangible Assets
10,585 GBP2025-03-31
21,170 GBP2024-03-31
Property, Plant & Equipment
19,801 GBP2025-03-31
27,282 GBP2024-03-31
Fixed Assets
30,386 GBP2025-03-31
48,452 GBP2024-03-31
Total Inventories
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Debtors
47,695 GBP2025-03-31
228,539 GBP2024-03-31
Cash at bank and in hand
135,553 GBP2025-03-31
135,892 GBP2024-03-31
Current Assets
191,048 GBP2025-03-31
372,231 GBP2024-03-31
Net Current Assets/Liabilities
56,314 GBP2025-03-31
220,021 GBP2024-03-31
Total Assets Less Current Liabilities
86,700 GBP2025-03-31
268,473 GBP2024-03-31
Creditors
Non-current
-320,000 GBP2025-03-31
-520,000 GBP2024-03-31
Net Assets/Liabilities
-233,300 GBP2025-03-31
-251,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-233,400 GBP2025-03-31
-251,627 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,850 GBP2025-03-31
105,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,265 GBP2025-03-31
84,680 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,585 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,585 GBP2025-03-31
21,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757 GBP2025-03-31
757 GBP2024-03-31
Plant and equipment
191,015 GBP2025-03-31
190,015 GBP2024-03-31
Motor vehicles
39,690 GBP2025-03-31
39,690 GBP2024-03-31
Furniture and fittings
66,291 GBP2025-03-31
64,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
683 GBP2025-03-31
607 GBP2024-03-31
Plant and equipment
188,745 GBP2025-03-31
186,540 GBP2024-03-31
Motor vehicles
31,193 GBP2025-03-31
26,944 GBP2024-03-31
Furniture and fittings
60,038 GBP2025-03-31
55,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74 GBP2025-03-31
150 GBP2024-03-31
Plant and equipment
2,270 GBP2025-03-31
3,475 GBP2024-03-31
Motor vehicles
8,497 GBP2025-03-31
12,746 GBP2024-03-31
Furniture and fittings
6,253 GBP2025-03-31
8,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,683 GBP2025-03-31
13,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,436 GBP2025-03-31
307,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,976 GBP2025-03-31
10,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,635 GBP2025-03-31
280,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,707 GBP2025-03-31
2,332 GBP2024-03-31
Raw Materials
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2025-03-31
1,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,945 GBP2025-03-31
57,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,577 GBP2025-03-31
59,862 GBP2024-03-31