Intangible Assets
22,500 GBP2025-03-31
Property, Plant & Equipment
36,635 GBP2025-03-31
37,995 GBP2024-03-31
Fixed Assets
59,135 GBP2025-03-31
37,995 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
Debtors
20,542 GBP2025-03-31
25,846 GBP2024-03-31
Cash at bank and in hand
13,975 GBP2025-03-31
4,478 GBP2024-03-31
Current Assets
38,517 GBP2025-03-31
30,324 GBP2024-03-31
Net Current Assets/Liabilities
-15,753 GBP2025-03-31
16,324 GBP2024-03-31
Total Assets Less Current Liabilities
43,382 GBP2025-03-31
54,319 GBP2024-03-31
Net Assets/Liabilities
1,084 GBP2025-03-31
13,946 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2025-03-31
Intangible Assets
Goodwill
22,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,638 GBP2025-03-31
44,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,003 GBP2025-03-31
6,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,635 GBP2025-03-31
37,995 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,542 GBP2025-03-31
16,906 GBP2024-03-31
Debtors
Amounts falling due within one year
20,542 GBP2025-03-31
25,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,246 GBP2025-03-31
3,700 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,530 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,451 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,743 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
25,394 GBP2025-03-31
15,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,557 GBP2025-03-31
20,910 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31