Intangible Assets
69,600 GBP2025-03-31
78,300 GBP2024-03-31
Property, Plant & Equipment
31,218 GBP2025-03-31
34,343 GBP2024-03-31
Fixed Assets
100,818 GBP2025-03-31
112,643 GBP2024-03-31
Total Inventories
5,716 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
596 GBP2025-03-31
3,366 GBP2024-03-31
Cash at bank and in hand
52,943 GBP2025-03-31
34,670 GBP2024-03-31
Current Assets
59,255 GBP2025-03-31
43,436 GBP2024-03-31
Creditors
Current
132,706 GBP2025-03-31
148,799 GBP2024-03-31
Net Current Assets/Liabilities
-73,451 GBP2025-03-31
-105,363 GBP2024-03-31
Total Assets Less Current Liabilities
27,367 GBP2025-03-31
7,280 GBP2024-03-31
Net Assets/Liabilities
20,502 GBP2025-03-31
226 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
20,401 GBP2025-03-31
125 GBP2024-03-31
Equity
20,502 GBP2025-03-31
226 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-05-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,400 GBP2025-03-31
8,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
69,600 GBP2025-03-31
78,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,055 GBP2025-03-31
42,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,297 GBP2025-03-31
42,929 GBP2024-03-31
Land and buildings
1,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,079 GBP2025-03-31
8,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,079 GBP2025-03-31
8,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,242 GBP2025-03-31
Plant and equipment
29,976 GBP2025-03-31
34,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
596 GBP2025-03-31
Current, Amounts falling due within one year
2,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
596 GBP2025-03-31
Current, Amounts falling due within one year
3,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,016 GBP2025-03-31
3,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,334 GBP2025-03-31
15,988 GBP2024-03-31
Other Creditors
Current
108,356 GBP2025-03-31
129,189 GBP2024-03-31