Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
667 GBP2024-03-31
Property, Plant & Equipment
48,266 GBP2024-03-31
Fixed Assets
48,933 GBP2024-03-31
Total Inventories
10,892 GBP2024-03-31
Debtors
18,964 GBP2025-03-31
33,654 GBP2024-03-31
Cash at bank and in hand
89,402 GBP2025-03-31
77,051 GBP2024-03-31
Current Assets
108,366 GBP2025-03-31
121,597 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2025-03-31
72,192 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
121,125 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
109,058 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
109,057 GBP2024-03-31
Equity
1 GBP2025-03-31
109,058 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,333 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,333 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,208 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,266 GBP2024-03-31
Trade Debtors/Trade Receivables
18,964 GBP2025-03-31
30,160 GBP2024-03-31
Other Debtors
3,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2025-03-31
4,064 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,495 GBP2025-03-31
31,963 GBP2024-03-31