Intangible Assets
1,750 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment
22,716 GBP2025-03-31
24,530 GBP2024-03-31
Fixed Assets
24,466 GBP2025-03-31
27,280 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
5,018 GBP2025-03-31
2,672 GBP2024-03-31
Cash at bank and in hand
8,242 GBP2025-03-31
17,135 GBP2024-03-31
Current Assets
14,760 GBP2025-03-31
21,307 GBP2024-03-31
Creditors
Current
13,157 GBP2025-03-31
29,907 GBP2024-03-31
Net Current Assets/Liabilities
1,603 GBP2025-03-31
-8,600 GBP2024-03-31
Total Assets Less Current Liabilities
26,069 GBP2025-03-31
18,680 GBP2024-03-31
Creditors
Non-current
5,221 GBP2025-03-31
7,776 GBP2024-03-31
Net Assets/Liabilities
20,848 GBP2025-03-31
10,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,846 GBP2025-03-31
10,902 GBP2024-03-31
Equity
20,848 GBP2025-03-31
10,904 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2025-03-31
7,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,750 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,595 GBP2025-03-31
41,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,879 GBP2025-03-31
17,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,716 GBP2025-03-31
24,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,592 GBP2025-03-31
Amounts falling due within one year, Current
1,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,426 GBP2025-03-31
Amounts falling due within one year, Current
1,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,018 GBP2025-03-31
Amounts falling due within one year, Current
2,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,518 GBP2025-03-31
3,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,138 GBP2025-03-31
9,322 GBP2024-03-31
Other Creditors
Current
2,501 GBP2025-03-31
1,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,221 GBP2025-03-31
7,776 GBP2024-03-31