Intangible Assets
2,249 GBP2025-09-30
3,600 GBP2024-03-31
Property, Plant & Equipment
85,246 GBP2025-09-30
127,921 GBP2024-03-31
Fixed Assets
87,495 GBP2025-09-30
131,521 GBP2024-03-31
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-03-31
Debtors
612,401 GBP2025-09-30
622,537 GBP2024-03-31
Cash at bank and in hand
86 GBP2025-09-30
16,030 GBP2024-03-31
Current Assets
617,487 GBP2025-09-30
643,567 GBP2024-03-31
Creditors
Current
451,507 GBP2025-09-30
467,001 GBP2024-03-31
Net Current Assets/Liabilities
165,980 GBP2025-09-30
176,566 GBP2024-03-31
Total Assets Less Current Liabilities
253,475 GBP2025-09-30
308,087 GBP2024-03-31
Net Assets/Liabilities
201,928 GBP2025-09-30
200,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,828 GBP2025-09-30
200,420 GBP2024-03-31
Equity
201,928 GBP2025-09-30
200,520 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-09-30
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,751 GBP2025-09-30
14,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,351 GBP2024-04-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,249 GBP2025-09-30
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,750 GBP2025-09-30
28,750 GBP2024-03-31
Plant and equipment
328,947 GBP2025-09-30
309,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,697 GBP2025-09-30
338,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,451 GBP2025-09-30
210,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,451 GBP2025-09-30
210,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,198 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,198 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
28,750 GBP2025-09-30
28,750 GBP2024-03-31
Plant and equipment
56,496 GBP2025-09-30
99,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,190 GBP2025-09-30
22,003 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
548,318 GBP2025-09-30
239,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,893 GBP2025-09-30
360,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
612,401 GBP2025-09-30
622,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,616 GBP2025-09-30
19,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,679 GBP2025-09-30
150,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,798 GBP2025-09-30
264,094 GBP2024-03-31
Other Creditors
Current
96,414 GBP2025-09-30
32,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,967 GBP2025-09-30
33,776 GBP2024-03-31
Other Creditors
Non-current
20,803 GBP2025-09-30
60,014 GBP2024-03-31