Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-10-01 ~ 2024-03-31
Intangible Assets
13,200 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment
54,733 GBP2025-03-31
73,545 GBP2024-03-31
Fixed Assets
67,933 GBP2025-03-31
89,145 GBP2024-03-31
Debtors
36,526 GBP2025-03-31
74,112 GBP2024-03-31
Cash at bank and in hand
304,599 GBP2025-03-31
101,159 GBP2024-03-31
Current Assets
341,125 GBP2025-03-31
175,271 GBP2024-03-31
Creditors
Current
155,686 GBP2025-03-31
193,600 GBP2024-03-31
Net Current Assets/Liabilities
185,439 GBP2025-03-31
-18,329 GBP2024-03-31
Total Assets Less Current Liabilities
253,372 GBP2025-03-31
70,816 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
253,367 GBP2025-03-31
70,811 GBP2024-03-31
Equity
253,372 GBP2025-03-31
70,816 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2025-03-31
8,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,200 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,143 GBP2025-03-31
132,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,410 GBP2025-03-31
58,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,733 GBP2025-03-31
73,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,878 GBP2025-03-31
Amounts falling due within one year, Current
20,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,648 GBP2025-03-31
Amounts falling due within one year, Current
53,509 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,526 GBP2025-03-31
Amounts falling due within one year, Current
74,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75 GBP2025-03-31
1,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,068 GBP2025-03-31
91,411 GBP2024-03-31
Other Creditors
Current
37,543 GBP2025-03-31
101,018 GBP2024-03-31