Intangible Assets
3,750 GBP2025-03-31
4,650 GBP2024-03-31
Property, Plant & Equipment
3,669 GBP2025-03-31
6,948 GBP2024-03-31
Fixed Assets
7,419 GBP2025-03-31
11,598 GBP2024-03-31
Total Inventories
1,214 GBP2025-03-31
1,022 GBP2024-03-31
Debtors
1,661 GBP2025-03-31
2,446 GBP2024-03-31
Cash at bank and in hand
1,869 GBP2025-03-31
7,638 GBP2024-03-31
Current Assets
4,744 GBP2025-03-31
11,106 GBP2024-03-31
Net Current Assets/Liabilities
-3,459 GBP2025-03-31
5,636 GBP2024-03-31
Total Assets Less Current Liabilities
3,960 GBP2025-03-31
17,234 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,076 GBP2025-03-31
-33,922 GBP2024-03-31
Net Assets/Liabilities
-25,513 GBP2025-03-31
-17,642 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-25,514 GBP2025-03-31
-17,643 GBP2024-03-31
Equity
-25,513 GBP2025-03-31
-17,642 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,250 GBP2025-03-31
4,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,750 GBP2025-03-31
4,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,344 GBP2025-03-31
18,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,675 GBP2025-03-31
11,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2025-03-31
6,948 GBP2024-03-31
Other Debtors
1,661 GBP2025-03-31
2,446 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,717 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
820 GBP2025-03-31
3,231 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186 GBP2025-03-31
71 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,480 GBP2025-03-31
2,168 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,076 GBP2025-03-31
33,922 GBP2024-03-31