Intangible Assets
4,000 GBP2024-03-31
Property, Plant & Equipment
184,174 GBP2025-03-31
242,122 GBP2024-03-31
Fixed Assets
184,174 GBP2025-03-31
246,122 GBP2024-03-31
Total Inventories
11,742 GBP2025-03-31
12,817 GBP2024-03-31
Debtors
157,102 GBP2025-03-31
261,340 GBP2024-03-31
Cash at bank and in hand
40,943 GBP2025-03-31
7,180 GBP2024-03-31
Current Assets
209,787 GBP2025-03-31
281,337 GBP2024-03-31
Creditors
Current
154,683 GBP2025-03-31
220,073 GBP2024-03-31
Net Current Assets/Liabilities
55,104 GBP2025-03-31
61,264 GBP2024-03-31
Total Assets Less Current Liabilities
239,278 GBP2025-03-31
307,386 GBP2024-03-31
Net Assets/Liabilities
191,775 GBP2025-03-31
216,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,675 GBP2025-03-31
216,257 GBP2024-03-31
Equity
191,775 GBP2025-03-31
216,357 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,367 GBP2025-03-31
359,422 GBP2024-03-31
Furniture and fittings
69,093 GBP2025-03-31
68,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,460 GBP2025-03-31
428,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,535 GBP2025-03-31
145,459 GBP2024-03-31
Furniture and fittings
47,751 GBP2025-03-31
40,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,286 GBP2025-03-31
186,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,832 GBP2025-03-31
213,963 GBP2024-03-31
Furniture and fittings
21,342 GBP2025-03-31
28,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,514 GBP2025-03-31
57,211 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
126,077 GBP2025-03-31
156,947 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,511 GBP2025-03-31
47,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,102 GBP2025-03-31
261,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2025-03-31
11,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,504 GBP2025-03-31
35,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,040 GBP2025-03-31
104,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,821 GBP2025-03-31
32,120 GBP2024-03-31
Other Creditors
Current
7,650 GBP2025-03-31
37,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,459 GBP2025-03-31
12,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,504 GBP2024-03-31