Intangible Assets
735 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment
9,223 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
50,481 GBP2025-03-31
50,481 GBP2024-03-31
Fixed Assets
60,439 GBP2025-03-31
51,573 GBP2024-03-31
Debtors
47,663 GBP2025-03-31
75,026 GBP2024-03-31
Cash at bank and in hand
14,147 GBP2025-03-31
28,235 GBP2024-03-31
Current Assets
124,784 GBP2025-03-31
149,334 GBP2024-03-31
Net Current Assets/Liabilities
-15,460 GBP2025-03-31
574 GBP2024-03-31
Total Assets Less Current Liabilities
44,979 GBP2025-03-31
52,147 GBP2024-03-31
Net Assets/Liabilities
41,979 GBP2025-03-31
43,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,879 GBP2025-03-31
43,047 GBP2024-03-31
Equity
41,979 GBP2025-03-31
43,147 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,832 GBP2025-03-31
2,475 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
357 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
735 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,112 GBP2025-03-31
84,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,889 GBP2025-03-31
84,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,223 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Amounts invested in assets
Non-current
50,481 GBP2025-03-31
50,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,323 GBP2025-03-31
66,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,340 GBP2025-03-31
8,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,663 GBP2025-03-31
75,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,367 GBP2025-03-31
134,295 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
105 GBP2024-03-31
Other Creditors
Current
71,877 GBP2025-03-31
14,360 GBP2024-03-31
Creditors
Current
140,244 GBP2025-03-31
148,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
9,000 GBP2024-03-31