Intangible Assets
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment
17,042 GBP2025-03-31
20,043 GBP2024-03-31
Fixed Assets
30,242 GBP2025-03-31
33,243 GBP2024-03-31
Debtors
15,115 GBP2025-03-31
13,913 GBP2024-03-31
Cash at bank and in hand
7,212 GBP2025-03-31
3,818 GBP2024-03-31
Current Assets
22,327 GBP2025-03-31
17,731 GBP2024-03-31
Net Current Assets/Liabilities
-16,427 GBP2025-03-31
-19,310 GBP2024-03-31
Total Assets Less Current Liabilities
13,815 GBP2025-03-31
13,933 GBP2024-03-31
Creditors
Non-current
-22,908 GBP2025-03-31
-29,407 GBP2024-03-31
Net Assets/Liabilities
-9,093 GBP2025-03-31
-15,474 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,095 GBP2025-03-31
-15,476 GBP2024-03-31
Equity
-9,093 GBP2025-03-31
-15,474 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-03-31
Intangible Assets
Net goodwill
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,299 GBP2025-03-31
7,299 GBP2024-03-31
Plant and equipment
47,507 GBP2025-03-31
46,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,806 GBP2025-03-31
53,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,299 GBP2025-03-31
7,299 GBP2024-03-31
Plant and equipment
30,465 GBP2025-03-31
26,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,764 GBP2025-03-31
33,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,042 GBP2025-03-31
20,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
449 GBP2025-03-31
Prepayments
Current
746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,115 GBP2025-03-31
Current, Amounts falling due within one year
13,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,420 GBP2025-03-31
Other Remaining Borrowings
Current
1,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,526 GBP2025-03-31
584 GBP2024-03-31
Corporation Tax Payable
Current
8,141 GBP2025-03-31
5,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
707 GBP2025-03-31
3,312 GBP2024-03-31
Other Creditors
Current
4,574 GBP2025-03-31
7,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-03-31
Accrued Liabilities
Current
1,550 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,908 GBP2025-03-31