Intangible Assets
4,166 GBP2024-03-31
Property, Plant & Equipment
29,636 GBP2025-03-31
17,264 GBP2024-03-31
Fixed Assets
29,636 GBP2025-03-31
21,430 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
69,708 GBP2025-03-31
138,826 GBP2024-03-31
Cash at bank and in hand
1,239 GBP2025-03-31
13,415 GBP2024-03-31
Current Assets
74,947 GBP2025-03-31
154,741 GBP2024-03-31
Net Current Assets/Liabilities
7,710 GBP2025-03-31
21,356 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,333 GBP2025-03-31
-33,750 GBP2024-03-31
Net Assets/Liabilities
714 GBP2025-03-31
8,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
614 GBP2025-03-31
8,500 GBP2024-03-31
Equity
714 GBP2025-03-31
8,600 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-03-31
8,334 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,623 GBP2025-03-31
35,586 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,987 GBP2025-03-31
18,322 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,636 GBP2025-03-31
17,264 GBP2024-03-31
Trade Debtors/Trade Receivables
14,092 GBP2025-03-31
31,096 GBP2024-03-31
Amounts owed by group undertakings and participating interests
47,730 GBP2025-03-31
107,730 GBP2024-03-31
Other Debtors
7,886 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,014 GBP2025-03-31
30,942 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,250 GBP2025-03-31
26,751 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,716 GBP2025-03-31
20,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,257 GBP2025-03-31
50,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2025-03-31
33,750 GBP2024-03-31