Property, Plant & Equipment
9,307 GBP2025-03-31
18,993 GBP2024-03-31
Fixed Assets
9,307 GBP2025-03-31
18,993 GBP2024-03-31
Debtors
11,675 GBP2025-03-31
31,958 GBP2024-03-31
Cash at bank and in hand
31,636 GBP2025-03-31
54,141 GBP2024-03-31
Current Assets
43,311 GBP2025-03-31
86,099 GBP2024-03-31
Creditors
Current
6,135 GBP2025-03-31
21,744 GBP2024-03-31
Net Current Assets/Liabilities
37,176 GBP2025-03-31
64,355 GBP2024-03-31
Total Assets Less Current Liabilities
46,483 GBP2025-03-31
83,348 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
46,483 GBP2025-03-31
83,348 GBP2024-03-31
Equity
46,483 GBP2025-03-31
83,348 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
146,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,305 GBP2025-03-31
70,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,998 GBP2025-03-31
51,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,307 GBP2025-03-31
18,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2025-03-31
Current, Amounts falling due within one year
26,625 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
704 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,475 GBP2025-03-31
Current, Amounts falling due within one year
4,629 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,675 GBP2025-03-31
Current, Amounts falling due within one year
31,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167 GBP2025-03-31
11,134 GBP2024-03-31
Amounts owed to group undertakings
Current
387 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,831 GBP2025-03-31
8,110 GBP2024-03-31
Other Creditors
Current
3,750 GBP2025-03-31
2,500 GBP2024-03-31