Property, Plant & Equipment
76,273 GBP2025-03-31
106,926 GBP2024-03-31
Fixed Assets
76,273 GBP2025-03-31
106,926 GBP2024-03-31
Total Inventories
4,631 GBP2025-03-31
6,748 GBP2024-03-31
Debtors
48,901 GBP2025-03-31
67,014 GBP2024-03-31
Cash at bank and in hand
16,366 GBP2025-03-31
35,757 GBP2024-03-31
Current Assets
69,898 GBP2025-03-31
109,519 GBP2024-03-31
Net Current Assets/Liabilities
-60,386 GBP2025-03-31
-21,855 GBP2024-03-31
Total Assets Less Current Liabilities
15,887 GBP2025-03-31
85,071 GBP2024-03-31
Net Assets/Liabilities
2,573 GBP2025-03-31
44,920 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,573 GBP2025-03-31
43,920 GBP2024-03-31
Equity
2,573 GBP2025-03-31
44,920 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
284,000 GBP2025-03-31
284,000 GBP2024-03-31
Intangible Assets - Gross Cost
284,000 GBP2025-03-31
284,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,000 GBP2025-03-31
284,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
284,000 GBP2025-03-31
284,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,442 GBP2025-03-31
344,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,442 GBP2025-03-31
344,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,169 GBP2025-03-31
237,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,169 GBP2025-03-31
237,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,273 GBP2025-03-31
106,926 GBP2024-03-31
Finished Goods/Goods for Resale
4,631 GBP2025-03-31
6,748 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,077 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,599 GBP2025-03-31
8,157 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,341 GBP2025-03-31
11,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,154 GBP2025-03-31
31,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
798 GBP2025-03-31
939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,314 GBP2025-03-31
40,151 GBP2024-03-31