Intangible Assets
2,100 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment
77,533 GBP2025-03-31
60,343 GBP2024-03-31
Fixed Assets
79,633 GBP2025-03-31
65,543 GBP2024-03-31
Debtors
22,770 GBP2025-03-31
13,084 GBP2024-03-31
Cash at bank and in hand
40,289 GBP2025-03-31
77,046 GBP2024-03-31
Current Assets
63,059 GBP2025-03-31
90,130 GBP2024-03-31
Creditors
Current
60,015 GBP2025-03-31
86,349 GBP2024-03-31
Net Current Assets/Liabilities
3,044 GBP2025-03-31
3,781 GBP2024-03-31
Total Assets Less Current Liabilities
82,677 GBP2025-03-31
69,324 GBP2024-03-31
Net Assets/Liabilities
72,076 GBP2025-03-31
65,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,976 GBP2025-03-31
65,096 GBP2024-03-31
Equity
72,076 GBP2025-03-31
65,196 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
12,000 GBP2024-03-31
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets - Gross Cost
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Other than goodwill
400 GBP2025-03-31
300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,400 GBP2025-03-31
9,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,100 GBP2025-03-31
2,200 GBP2024-03-31
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,935 GBP2025-03-31
88,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,402 GBP2025-03-31
28,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,533 GBP2025-03-31
60,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,770 GBP2025-03-31
Current, Amounts falling due within one year
9,117 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,770 GBP2025-03-31
Current, Amounts falling due within one year
13,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171 GBP2025-03-31
3,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,127 GBP2025-03-31
18,849 GBP2024-03-31
Other Creditors
Current
50,717 GBP2025-03-31
64,147 GBP2024-03-31