Intangible Assets
8,824 GBP2025-03-31
9,765 GBP2024-03-31
Property, Plant & Equipment
31,496 GBP2025-03-31
38,416 GBP2024-03-31
Fixed Assets
40,320 GBP2025-03-31
48,181 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
2,165 GBP2025-03-31
812 GBP2024-03-31
Current Assets
5,165 GBP2025-03-31
3,812 GBP2024-03-31
Net Current Assets/Liabilities
-24,255 GBP2025-03-31
-28,050 GBP2024-03-31
Total Assets Less Current Liabilities
16,065 GBP2025-03-31
20,131 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,441 GBP2025-03-31
-29,844 GBP2024-03-31
Net Assets/Liabilities
-8,376 GBP2025-03-31
-9,713 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-8,396 GBP2025-03-31
-9,733 GBP2024-03-31
Equity
-8,376 GBP2025-03-31
-9,713 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,470 GBP2025-03-31
14,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,646 GBP2025-03-31
4,705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
941 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,824 GBP2025-03-31
9,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,207 GBP2025-03-31
69,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,711 GBP2025-03-31
30,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,496 GBP2025-03-31
38,416 GBP2024-03-31
Other Debtors
1,500 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,178 GBP2025-03-31
7,085 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,007 GBP2025-03-31
4,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,235 GBP2025-03-31
19,876 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,441 GBP2025-03-31
29,844 GBP2024-03-31