Intangible Assets
8,678 GBP2025-03-31
9,559 GBP2024-03-31
Property, Plant & Equipment
300,946 GBP2025-03-31
351,928 GBP2024-03-31
Fixed Assets
309,624 GBP2025-03-31
361,487 GBP2024-03-31
Debtors
154,617 GBP2025-03-31
183,295 GBP2024-03-31
Cash at bank and in hand
9,916 GBP2025-03-31
169,197 GBP2024-03-31
Current Assets
243,109 GBP2025-03-31
445,098 GBP2024-03-31
Creditors
Amounts falling due within one year
-152,054 GBP2025-03-31
-207,926 GBP2024-03-31
Net Current Assets/Liabilities
91,055 GBP2025-03-31
237,172 GBP2024-03-31
Total Assets Less Current Liabilities
400,679 GBP2025-03-31
598,659 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,523 GBP2025-03-31
-123,984 GBP2024-03-31
Net Assets/Liabilities
336,156 GBP2025-03-31
474,675 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
35,956 GBP2025-03-31
174,475 GBP2024-03-31
Equity
336,156 GBP2025-03-31
474,675 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,500 GBP2024-03-31
Other than goodwill
8,677 GBP2024-03-31
Intangible Assets - Gross Cost
72,177 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,499 GBP2025-03-31
62,618 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,499 GBP2025-03-31
62,618 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
881 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
881 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
882 GBP2024-03-31
Other than goodwill
8,677 GBP2025-03-31
8,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
506,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,585 GBP2025-03-31
154,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
300,946 GBP2025-03-31
351,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,708 GBP2025-03-31
156,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,909 GBP2025-03-31
Amounts falling due within one year, Current
27,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,617 GBP2025-03-31
Amounts falling due within one year, Current
183,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,949 GBP2025-03-31
43,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,741 GBP2025-03-31
44,682 GBP2024-03-31
Corporation Tax Payable
Current
7 GBP2025-03-31
13 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,401 GBP2025-03-31
40,948 GBP2024-03-31
Other Creditors
Current
66,956 GBP2025-03-31
79,180 GBP2024-03-31
Creditors
Current
152,054 GBP2025-03-31
207,926 GBP2024-03-31
Other Creditors
Non-current
64,523 GBP2025-03-31
123,984 GBP2024-03-31