Intangible Assets
74,401 GBP2025-03-31
82,668 GBP2024-03-31
Property, Plant & Equipment
51,169 GBP2025-03-31
47,778 GBP2024-03-31
Fixed Assets
125,570 GBP2025-03-31
130,446 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
86,116 GBP2025-03-31
98,042 GBP2024-03-31
Cash at bank and in hand
26,957 GBP2025-03-31
118,146 GBP2024-03-31
Current Assets
115,073 GBP2025-03-31
226,188 GBP2024-03-31
Net Current Assets/Liabilities
-7,316 GBP2025-03-31
111,910 GBP2024-03-31
Net Assets/Liabilities
118,254 GBP2025-03-31
242,356 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
118,104 GBP2025-03-31
242,206 GBP2024-03-31
Equity
118,254 GBP2025-03-31
242,356 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
139,999 GBP2025-03-31
139,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,598 GBP2025-03-31
57,331 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,267 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
74,401 GBP2025-03-31
82,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,608 GBP2025-03-31
16,608 GBP2024-03-31
Plant and equipment
97,429 GBP2025-03-31
97,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,662 GBP2025-03-31
114,037 GBP2024-03-31
Vehicles
9,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,493 GBP2025-03-31
66,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,493 GBP2025-03-31
66,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,608 GBP2025-03-31
16,608 GBP2024-03-31
Plant and equipment
24,936 GBP2025-03-31
31,170 GBP2024-03-31
Vehicles
9,625 GBP2025-03-31
Other Debtors
86,116 GBP2025-03-31
98,042 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
594 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2025-03-31
16,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,357 GBP2025-03-31
31,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,028 GBP2025-03-31
66,249 GBP2024-03-31