Intangible Assets
9,200 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment
20,071 GBP2025-03-31
40,582 GBP2024-03-31
Fixed Assets
29,271 GBP2025-03-31
52,082 GBP2024-03-31
Debtors
2,557 GBP2025-03-31
11,506 GBP2024-03-31
Cash at bank and in hand
14,822 GBP2025-03-31
53,668 GBP2024-03-31
Current Assets
17,379 GBP2025-03-31
65,174 GBP2024-03-31
Creditors
Current
40,431 GBP2025-03-31
76,997 GBP2024-03-31
Net Current Assets/Liabilities
-23,052 GBP2025-03-31
-11,823 GBP2024-03-31
Total Assets Less Current Liabilities
6,219 GBP2025-03-31
40,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,119 GBP2025-03-31
40,159 GBP2024-03-31
Equity
6,219 GBP2025-03-31
40,259 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,800 GBP2025-03-31
11,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,200 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,985 GBP2025-03-31
82,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,914 GBP2025-03-31
42,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,071 GBP2025-03-31
40,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263 GBP2025-03-31
9,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,294 GBP2025-03-31
2,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,557 GBP2025-03-31
11,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47 GBP2025-03-31
1,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,422 GBP2025-03-31
3,837 GBP2024-03-31
Other Creditors
Current
36,962 GBP2025-03-31
72,063 GBP2024-03-31