Property, Plant & Equipment
19,177 GBP2025-03-31
17,837 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
28,218 GBP2025-03-31
38,871 GBP2023-03-31
Current Assets
70,034 GBP2025-03-31
77,319 GBP2024-03-31
Net Current Assets/Liabilities
-15,950 GBP2025-03-31
-2,656 GBP2024-03-31
Total Assets Less Current Liabilities
3,227 GBP2025-03-31
15,181 GBP2024-03-31
Net Assets/Liabilities
451 GBP2025-03-31
90 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
437 GBP2025-03-31
76 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
92,418 GBP2025-03-31
87,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,241 GBP2025-03-31
69,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2024-04-01 ~ 2025-03-31
Finished Goods
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,433 GBP2025-03-31
14,677 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,160 GBP2025-03-31
32,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,458 GBP2025-03-31
12,915 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,185 GBP2025-03-31
9,186 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,441 GBP2025-03-31
10,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Bank Borrowings
13,089 GBP2025-03-31
21,280 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
335 GBP2025-03-31