Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
115,039 GBP2025-03-31
152,773 GBP2024-03-31
Fixed Assets - Investments
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Fixed Assets
166,039 GBP2025-03-31
205,773 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
151,198 GBP2025-03-31
172,755 GBP2024-03-31
Cash at bank and in hand
7,101 GBP2025-03-31
4,443 GBP2024-03-31
Current Assets
163,299 GBP2025-03-31
182,198 GBP2024-03-31
Net Current Assets/Liabilities
-212,807 GBP2025-03-31
-103,395 GBP2024-03-31
Total Assets Less Current Liabilities
-46,768 GBP2025-03-31
102,378 GBP2024-03-31
Net Assets/Liabilities
-127,787 GBP2025-03-31
-46,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-127,887 GBP2025-03-31
-46,186 GBP2024-03-31
Equity
-127,787 GBP2025-03-31
-46,086 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
2,000 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
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,865 GBP2025-03-31
1,865 GBP2024-03-31
Plant and equipment
258,230 GBP2025-03-31
257,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,095 GBP2025-03-31
259,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,865 GBP2025-03-31
1,492 GBP2024-03-31
Plant and equipment
143,191 GBP2025-03-31
105,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,056 GBP2025-03-31
106,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,039 GBP2025-03-31
152,400 GBP2024-03-31
Land and buildings
373 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
45,000 GBP2024-03-31
Investments in Group Undertakings
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,517 GBP2025-03-31
84,849 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,509 GBP2025-03-31
38,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,026 GBP2025-03-31
123,729 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,013 GBP2025-03-31
Non-current, Amounts falling due after one year
1,112 GBP2024-03-31
Debtors
Non-current
40,172 GBP2025-03-31
49,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,212 GBP2025-03-31
36,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,108 GBP2025-03-31
15,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,689 GBP2025-03-31
62,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,018 GBP2025-03-31
47,032 GBP2024-03-31
Other Creditors
Current
126,079 GBP2025-03-31
123,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,220 GBP2025-03-31
61,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,383 GBP2025-03-31
63,544 GBP2024-03-31