Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
16,722 GBP2025-03-31
18,027 GBP2024-03-31
Fixed Assets
16,722 GBP2025-03-31
20,027 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,600 GBP2024-03-31
Debtors
13,542 GBP2025-03-31
12,210 GBP2024-03-31
Cash at bank and in hand
2,450 GBP2025-03-31
5,643 GBP2024-03-31
Current Assets
17,992 GBP2025-03-31
20,453 GBP2024-03-31
Net Current Assets/Liabilities
-103,704 GBP2025-03-31
-87,881 GBP2024-03-31
Total Assets Less Current Liabilities
-86,982 GBP2025-03-31
-67,854 GBP2024-03-31
Creditors
Non-current
-15,344 GBP2025-03-31
-18,964 GBP2024-03-31
Net Assets/Liabilities
-102,326 GBP2025-03-31
-86,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-102,426 GBP2025-03-31
-86,918 GBP2024-03-31
Equity
-102,326 GBP2025-03-31
-86,818 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,209 GBP2025-03-31
26,144 GBP2024-03-31
Furniture and fittings
8,941 GBP2025-03-31
8,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,516 GBP2025-03-31
38,186 GBP2024-03-31
Motor vehicles
650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,399 GBP2025-03-31
15,476 GBP2024-03-31
Furniture and fittings
5,606 GBP2025-03-31
4,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,794 GBP2025-03-31
20,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,810 GBP2025-03-31
10,668 GBP2024-03-31
Furniture and fittings
3,335 GBP2025-03-31
4,447 GBP2024-03-31
Motor vehicles
487 GBP2025-03-31
Land and buildings, Short leasehold
2,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,154 GBP2025-03-31
8,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,075 GBP2025-03-31
1,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,313 GBP2025-03-31
2,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,542 GBP2025-03-31
12,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,610 GBP2025-03-31
18,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,361 GBP2025-03-31
7,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,508 GBP2025-03-31
38,346 GBP2024-03-31
Other Creditors
Current
65,217 GBP2025-03-31
43,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,344 GBP2025-03-31
18,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
Between one and five year
22,000 GBP2024-03-31
All periods
6,000 GBP2025-03-31
22,000 GBP2024-03-31