Intangible Assets
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
88,351 GBP2025-03-31
54,922 GBP2024-03-31
Fixed Assets
92,351 GBP2025-03-31
59,922 GBP2024-03-31
Total Inventories
2,810 GBP2025-03-31
2,590 GBP2024-03-31
Debtors
121,463 GBP2025-03-31
163,935 GBP2024-03-31
Cash at bank and in hand
6,681 GBP2025-03-31
5,460 GBP2024-03-31
Current Assets
130,954 GBP2025-03-31
171,985 GBP2024-03-31
Net Current Assets/Liabilities
-56,038 GBP2025-03-31
9,553 GBP2024-03-31
Total Assets Less Current Liabilities
36,313 GBP2025-03-31
69,475 GBP2024-03-31
Creditors
Non-current
-35,366 GBP2025-03-31
-48,501 GBP2024-03-31
Net Assets/Liabilities
-12,000 GBP2025-03-31
-7,062 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-12,001 GBP2025-03-31
-7,063 GBP2024-03-31
Equity
-12,000 GBP2025-03-31
-7,062 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other than goodwill
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,838 GBP2025-03-31
102,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,487 GBP2025-03-31
47,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,351 GBP2025-03-31
54,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,196 GBP2025-03-31
Amounts falling due within one year, Current
5,168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,267 GBP2025-03-31
158,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,463 GBP2025-03-31
Amounts falling due within one year, Current
163,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,954 GBP2025-03-31
13,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,457 GBP2025-03-31
1,453 GBP2024-03-31
Amounts owed to group undertakings
Current
28,397 GBP2025-03-31
7,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,183 GBP2025-03-31
2,926 GBP2024-03-31
Other Creditors
Current
138,001 GBP2025-03-31
137,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,366 GBP2025-03-31
48,501 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,947 GBP2025-03-31
28,036 GBP2024-03-31