Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
67,860 GBP2025-03-31
78,810 GBP2024-03-31
Fixed Assets
88,860 GBP2025-03-31
106,810 GBP2024-03-31
Total Inventories
10,560 GBP2025-03-31
9,960 GBP2024-03-31
Debtors
13,412 GBP2025-03-31
26,412 GBP2024-03-31
Cash at bank and in hand
976 GBP2025-03-31
6,536 GBP2024-03-31
Current Assets
24,948 GBP2025-03-31
42,908 GBP2024-03-31
Creditors
Amounts falling due within one year
305,964 GBP2025-03-31
377,746 GBP2024-03-31
Net Current Assets/Liabilities
281,016 GBP2025-03-31
334,838 GBP2024-03-31
Total Assets Less Current Liabilities
-192,156 GBP2025-03-31
-228,028 GBP2024-03-31
Creditors
Amounts falling due after one year
21,536 GBP2025-03-31
27,237 GBP2024-03-31
Net Assets/Liabilities
-213,692 GBP2025-03-31
-255,265 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-213,696 GBP2025-03-31
-255,269 GBP2024-03-31
Equity
-213,692 GBP2025-03-31
-255,265 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,662 GBP2024-03-31
Plant and equipment
66,073 GBP2025-03-31
65,289 GBP2024-03-31
Furniture and fittings
95,850 GBP2025-03-31
95,850 GBP2024-03-31
Motor vehicles
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Office equipment
1,435 GBP2025-03-31
1,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,620 GBP2025-03-31
170,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,395 GBP2024-03-31
Plant and equipment
35,597 GBP2025-03-31
30,218 GBP2024-03-31
Furniture and fittings
63,580 GBP2025-03-31
57,886 GBP2024-03-31
Motor vehicles
1,777 GBP2025-03-31
1,503 GBP2024-03-31
Office equipment
1,127 GBP2025-03-31
1,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,760 GBP2025-03-31
92,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
274 GBP2024-04-01 ~ 2025-03-31
Office equipment
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,476 GBP2025-03-31
35,071 GBP2024-03-31
Furniture and fittings
32,270 GBP2025-03-31
37,964 GBP2024-03-31
Motor vehicles
823 GBP2025-03-31
1,097 GBP2024-03-31
Office equipment
308 GBP2025-03-31
411 GBP2024-03-31
Other Debtors
13,412 GBP2025-03-31
26,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,156 GBP2025-03-31
20,138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,710 GBP2025-03-31
89,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234,098 GBP2025-03-31
268,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,536 GBP2025-03-31
27,237 GBP2024-03-31