Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
60,688 GBP2025-03-31
46,783 GBP2024-03-31
Fixed Assets
75,688 GBP2025-03-31
61,783 GBP2024-03-31
Debtors
118,123 GBP2025-03-31
106,233 GBP2024-03-31
Cash at bank and in hand
23,813 GBP2025-03-31
37,480 GBP2024-03-31
Current Assets
141,936 GBP2025-03-31
143,713 GBP2024-03-31
Creditors
Current
215,406 GBP2025-03-31
204,185 GBP2024-03-31
Net Current Assets/Liabilities
-73,470 GBP2025-03-31
-60,472 GBP2024-03-31
Total Assets Less Current Liabilities
2,218 GBP2025-03-31
1,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,118 GBP2025-03-31
1,211 GBP2024-03-31
Equity
2,218 GBP2025-03-31
1,311 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
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,700 GBP2025-03-31
38,950 GBP2024-03-31
Plant and equipment
61,815 GBP2025-03-31
50,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,515 GBP2025-03-31
89,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,665 GBP2025-03-31
3,895 GBP2024-03-31
Plant and equipment
49,162 GBP2025-03-31
38,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,827 GBP2025-03-31
42,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,035 GBP2025-03-31
35,055 GBP2024-03-31
Plant and equipment
12,653 GBP2025-03-31
11,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,253 GBP2025-03-31
100,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,870 GBP2025-03-31
5,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,123 GBP2025-03-31
106,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,191 GBP2025-03-31
172,510 GBP2024-03-31
Other Creditors
Current
12,214 GBP2025-03-31
24,445 GBP2024-03-31