Property, Plant & Equipment
128,645 GBP2025-03-31
174,656 GBP2024-03-31
Fixed Assets
128,645 GBP2025-03-31
174,656 GBP2024-03-31
Total Inventories
17,344 GBP2025-03-31
28,295 GBP2024-03-31
Debtors
473,711 GBP2025-03-31
340,994 GBP2024-03-31
Cash at bank and in hand
44,137 GBP2025-03-31
35,183 GBP2024-03-31
Current Assets
535,192 GBP2025-03-31
404,472 GBP2024-03-31
Creditors
Current
358,693 GBP2025-03-31
227,044 GBP2024-03-31
Net Current Assets/Liabilities
176,499 GBP2025-03-31
177,428 GBP2024-03-31
Total Assets Less Current Liabilities
305,144 GBP2025-03-31
352,084 GBP2024-03-31
Creditors
Non-current
20,417 GBP2025-03-31
62,455 GBP2024-03-31
Net Assets/Liabilities
284,727 GBP2025-03-31
289,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,627 GBP2025-03-31
289,529 GBP2024-03-31
Equity
284,727 GBP2025-03-31
289,629 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
Plant and equipment
226,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,764 GBP2025-03-31
151,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,764 GBP2025-03-31
151,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
28,645 GBP2025-03-31
74,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,652 GBP2025-03-31
58,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,056 GBP2025-03-31
40,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,711 GBP2025-03-31
340,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,142 GBP2025-03-31
36,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,391 GBP2025-03-31
122,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,643 GBP2025-03-31
26,286 GBP2024-03-31
Other Creditors
Current
129,728 GBP2025-03-31
7,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,584 GBP2025-03-31
46,622 GBP2024-03-31