Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-30
Property, Plant & Equipment
66,171 GBP2025-03-30
71,557 GBP2024-03-30
Debtors
65,493 GBP2025-03-30
81,219 GBP2024-03-30
Creditors
Amounts falling due within one year
59,999 GBP2025-03-30
57,793 GBP2024-03-30
Net Current Assets/Liabilities
5,494 GBP2025-03-30
23,426 GBP2024-03-30
Total Assets Less Current Liabilities
71,665 GBP2025-03-30
94,983 GBP2024-03-30
Creditors
Amounts falling due after one year
47,001 GBP2025-03-30
56,361 GBP2024-03-30
Net Assets/Liabilities
24,664 GBP2025-03-30
38,622 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
24,564 GBP2025-03-30
38,522 GBP2024-03-30
Equity
24,664 GBP2025-03-30
38,622 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
15.002024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
35,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,857 GBP2025-03-30
230,484 GBP2024-03-30
Tools/Equipment for furniture and fittings
491 GBP2025-03-30
491 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
237,348 GBP2025-03-30
230,975 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,686 GBP2025-03-30
159,009 GBP2024-03-30
Tools/Equipment for furniture and fittings
491 GBP2025-03-30
409 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,177 GBP2025-03-30
159,418 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,677 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
82 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
66,171 GBP2025-03-30
71,475 GBP2024-03-30
Tools/Equipment for furniture and fittings
82 GBP2024-03-30
Trade Debtors/Trade Receivables
65,493 GBP2025-03-30
81,219 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,453 GBP2025-03-30
18,290 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,228 GBP2025-03-30
4,971 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
3,205 GBP2025-03-30
7,993 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,578 GBP2025-03-30
9,540 GBP2024-03-30
Other Creditors
Amounts falling due within one year
5,535 GBP2025-03-30
16,999 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,651 GBP2025-03-30
35,861 GBP2024-03-30
Other Creditors
Amounts falling due after one year
17,350 GBP2025-03-30
20,500 GBP2024-03-30
Advances or credits given to directors
-535 GBP2025-03-30
-11,999 GBP2024-03-30
-940 GBP2023-03-30
Advances or credits made to directors during the period
-39,496 GBP2024-03-31 ~ 2025-03-30
-85,921 GBP2023-03-31 ~ 2024-03-30
Advances or credits repaid by directors
50,960 GBP2024-03-31 ~ 2025-03-30
74,862 GBP2023-03-31 ~ 2024-03-30