Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
32,875 GBP2025-03-31
43,835 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
32,950 GBP2025-03-31
45,910 GBP2024-03-31
Cash at bank and in hand
57,611 GBP2025-03-31
58,675 GBP2024-03-31
Creditors
Current
36,170 GBP2025-03-31
35,286 GBP2024-03-31
Net Current Assets/Liabilities
21,441 GBP2025-03-31
23,389 GBP2024-03-31
Total Assets Less Current Liabilities
54,391 GBP2025-03-31
69,299 GBP2024-03-31
Creditors
Non-current
28,396 GBP2025-03-31
38,278 GBP2024-03-31
Net Assets/Liabilities
25,995 GBP2025-03-31
31,021 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
25,894 GBP2025-03-31
30,920 GBP2024-03-31
Equity
25,995 GBP2025-03-31
31,021 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
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
77,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,050 GBP2025-03-31
34,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,875 GBP2025-03-31
43,835 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,882 GBP2025-03-31
9,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66 GBP2025-03-31
66 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,212 GBP2025-03-31
23,517 GBP2024-03-31
Other Creditors
Current
10 GBP2025-03-31
1,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,396 GBP2025-03-31
38,278 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,194 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-82,220 GBP2024-04-01 ~ 2025-03-31