Intangible Assets
6,165 GBP2025-03-31
6,165 GBP2024-03-31
Property, Plant & Equipment
3,184 GBP2025-03-31
2,183 GBP2024-03-31
Fixed Assets
9,349 GBP2025-03-31
8,348 GBP2024-03-31
Debtors
6,659 GBP2025-03-31
11,242 GBP2024-03-31
Cash at bank and in hand
4,748 GBP2025-03-31
2,378 GBP2024-03-31
Current Assets
11,407 GBP2025-03-31
13,620 GBP2024-03-31
Net Current Assets/Liabilities
1,094 GBP2025-03-31
3,850 GBP2024-03-31
Total Assets Less Current Liabilities
10,443 GBP2025-03-31
12,198 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,647 GBP2025-03-31
-22,119 GBP2024-03-31
Net Assets/Liabilities
-8,204 GBP2025-03-31
-9,921 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,165 GBP2025-03-31
6,165 GBP2024-03-31
Intangible Assets
Goodwill
6,165 GBP2025-03-31
6,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Plant and equipment
7,550 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,552 GBP2025-03-31
5,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,368 GBP2025-03-31
3,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,368 GBP2025-03-31
3,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Plant and equipment
3,182 GBP2025-03-31
2,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,659 GBP2025-03-31
7,504 GBP2024-03-31
Amounts falling due after one year
3,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
440 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
123 GBP2025-03-31
270 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,647 GBP2025-03-31
22,119 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31