Property, Plant & Equipment
1,763 GBP2025-03-31
2,222 GBP2024-03-31
Debtors
9,899 GBP2025-03-31
19,968 GBP2024-03-31
Cash at bank and in hand
24,435 GBP2025-03-31
24,549 GBP2024-03-31
Current Assets
40,324 GBP2025-03-31
50,367 GBP2024-03-31
Net Current Assets/Liabilities
-13,745 GBP2025-03-31
-15,731 GBP2024-03-31
Total Assets Less Current Liabilities
-11,982 GBP2025-03-31
-13,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,082 GBP2025-03-31
-13,609 GBP2024-03-31
Equity
-11,982 GBP2025-03-31
-13,509 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
Plant and equipment
4,377 GBP2025-03-31
4,377 GBP2024-03-31
Furniture and fittings
3,317 GBP2025-03-31
3,113 GBP2024-03-31
Computers
167 GBP2025-03-31
167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,861 GBP2025-03-31
21,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-03-31
Plant and equipment
3,802 GBP2025-03-31
3,611 GBP2024-03-31
Furniture and fittings
2,162 GBP2025-03-31
1,757 GBP2024-03-31
Computers
134 GBP2025-03-31
67 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,098 GBP2025-03-31
19,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
575 GBP2025-03-31
766 GBP2024-03-31
Furniture and fittings
1,155 GBP2025-03-31
1,356 GBP2024-03-31
Computers
33 GBP2025-03-31
100 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,899 GBP2025-03-31
19,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,570 GBP2025-03-31
23,379 GBP2024-03-31
Corporation Tax Payable
Current
120 GBP2025-03-31
1,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,862 GBP2025-03-31
22,663 GBP2024-03-31
Other Creditors
Current
14,517 GBP2025-03-31
18,184 GBP2024-03-31
Creditors
Current
54,069 GBP2025-03-31
66,098 GBP2024-03-31