Intangible Assets
31,685 GBP2025-03-31
28,029 GBP2024-03-31
Property, Plant & Equipment
34,891 GBP2025-03-31
21,675 GBP2024-03-31
Fixed Assets
66,576 GBP2025-03-31
49,704 GBP2024-03-31
Debtors
145,295 GBP2025-03-31
166,634 GBP2024-03-31
Current assets - Investments
12,433 GBP2025-03-31
Cash at bank and in hand
41,946 GBP2025-03-31
35,460 GBP2024-03-31
Current Assets
199,674 GBP2025-03-31
202,094 GBP2024-03-31
Net Current Assets/Liabilities
-27,728 GBP2025-03-31
-48,565 GBP2024-03-31
Total Assets Less Current Liabilities
38,848 GBP2025-03-31
1,139 GBP2024-03-31
Net Assets/Liabilities
38,848 GBP2025-03-31
1,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,748 GBP2025-03-31
1,039 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
8,217 GBP2025-03-31
2,217 GBP2024-03-31
Intangible Assets - Gross Cost
38,217 GBP2025-03-31
32,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,850 GBP2025-03-31
3,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,532 GBP2025-03-31
4,188 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,344 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,150 GBP2025-03-31
26,100 GBP2024-03-31
Other
7,535 GBP2025-03-31
1,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,011 GBP2025-03-31
30,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,655 GBP2025-03-31
Computers
2,356 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,576 GBP2025-03-31
8,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,120 GBP2025-03-31
8,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,251 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326 GBP2025-03-31
Computers
218 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,329 GBP2025-03-31
Plant and equipment
18,424 GBP2025-03-31
21,675 GBP2024-03-31
Computers
2,138 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
24,479 GBP2025-03-31
26,294 GBP2024-03-31
Prepayments/Accrued Income
Current
56 GBP2025-03-31
Other Debtors
Current
120,360 GBP2025-03-31
140,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,141 GBP2025-03-31
23,544 GBP2024-03-31
Other Remaining Borrowings
Current
65,500 GBP2025-03-31
65,500 GBP2024-03-31
Corporation Tax Payable
Current
5,808 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,118 GBP2025-03-31
1,345 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,709 GBP2025-03-31
9,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,152 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
136,834 GBP2025-03-31
147,234 GBP2024-03-31