Intangible Assets
12,479 GBP2025-03-31
15,893 GBP2024-03-31
Property, Plant & Equipment
70,487 GBP2025-03-31
125,692 GBP2024-03-31
Fixed Assets
82,966 GBP2025-03-31
141,585 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
167,457 GBP2025-03-31
106,538 GBP2024-03-31
Cash at bank and in hand
41,469 GBP2025-03-31
30,970 GBP2024-03-31
Current Assets
210,426 GBP2025-03-31
139,508 GBP2024-03-31
Creditors
Current
202,066 GBP2025-03-31
110,426 GBP2024-03-31
Net Current Assets/Liabilities
8,360 GBP2025-03-31
29,082 GBP2024-03-31
Total Assets Less Current Liabilities
91,326 GBP2025-03-31
170,667 GBP2024-03-31
Creditors
Non-current
8,525 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
82,801 GBP2025-03-31
159,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,701 GBP2025-03-31
158,900 GBP2024-03-31
Equity
82,801 GBP2025-03-31
159,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,070 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,591 GBP2025-03-31
1,177 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,414 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,479 GBP2025-03-31
15,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,518 GBP2025-03-31
285,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,031 GBP2025-03-31
159,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,487 GBP2025-03-31
125,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,297 GBP2025-03-31
9,799 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,381 GBP2025-03-31
58,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,779 GBP2025-03-31
38,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,457 GBP2025-03-31
106,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,571 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,345 GBP2025-03-31
13,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,769 GBP2025-03-31
75,356 GBP2024-03-31
Other Creditors
Current
25,381 GBP2025-03-31
11,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,525 GBP2025-03-31
11,667 GBP2024-03-31