Intangible Assets
168 GBP2024-03-31
Property, Plant & Equipment
95,241 GBP2025-03-31
119,424 GBP2024-03-31
Fixed Assets
95,241 GBP2025-03-31
119,592 GBP2024-03-31
Debtors
183,244 GBP2025-03-31
221,837 GBP2024-03-31
Cash at bank and in hand
18,733 GBP2025-03-31
56,514 GBP2024-03-31
Current Assets
201,977 GBP2025-03-31
278,351 GBP2024-03-31
Creditors
Current
145,787 GBP2025-03-31
247,028 GBP2024-03-31
Net Current Assets/Liabilities
56,190 GBP2025-03-31
31,323 GBP2024-03-31
Total Assets Less Current Liabilities
151,431 GBP2025-03-31
150,915 GBP2024-03-31
Creditors
Non-current
-71,380 GBP2025-03-31
-90,607 GBP2024-03-31
Net Assets/Liabilities
56,241 GBP2025-03-31
30,313 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,239 GBP2025-03-31
30,311 GBP2024-03-31
Equity
56,241 GBP2025-03-31
30,313 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,944 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,944 GBP2025-03-31
3,776 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
168 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,648 GBP2025-03-31
182,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,407 GBP2025-03-31
62,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,241 GBP2025-03-31
119,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,916 GBP2025-03-31
Current, Amounts falling due within one year
205,121 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
105,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,328 GBP2025-03-31
Current, Amounts falling due within one year
16,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,244 GBP2025-03-31
Current, Amounts falling due within one year
221,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,228 GBP2025-03-31
17,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,792 GBP2025-03-31
38,030 GBP2024-03-31
Amounts owed to group undertakings
Current
30,000 GBP2025-03-31
41,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,312 GBP2025-03-31
48,564 GBP2024-03-31
Other Creditors
Current
16,455 GBP2025-03-31
101,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,380 GBP2025-03-31
90,607 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,810 GBP2025-03-31
29,995 GBP2024-03-31