Intangible Assets
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment
151,410 GBP2025-03-31
155,468 GBP2024-03-31
Fixed Assets
153,010 GBP2025-03-31
157,068 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
255,762 GBP2025-03-31
310,744 GBP2024-03-31
Current assets - Investments
54,695 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
102,262 GBP2025-03-31
115,622 GBP2024-03-31
Current Assets
415,719 GBP2025-03-31
528,616 GBP2024-03-31
Creditors
Current
69,338 GBP2025-03-31
92,070 GBP2024-03-31
Net Current Assets/Liabilities
346,381 GBP2025-03-31
436,546 GBP2024-03-31
Total Assets Less Current Liabilities
499,391 GBP2025-03-31
593,614 GBP2024-03-31
Net Assets/Liabilities
494,364 GBP2025-03-31
589,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
494,264 GBP2025-03-31
589,355 GBP2024-03-31
Equity
494,364 GBP2025-03-31
589,455 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,723 GBP2025-03-31
61,723 GBP2024-03-31
Plant and equipment
423,402 GBP2025-03-31
402,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,125 GBP2025-03-31
464,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,715 GBP2025-03-31
308,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,715 GBP2025-03-31
308,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,723 GBP2025-03-31
61,723 GBP2024-03-31
Plant and equipment
89,687 GBP2025-03-31
93,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,664 GBP2025-03-31
127,570 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,098 GBP2025-03-31
178,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,762 GBP2025-03-31
305,744 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2025-03-31
Amounts falling due after one year, Non-current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,714 GBP2025-03-31
64,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-8,329 GBP2025-03-31
21,810 GBP2024-03-31
Other Creditors
Current
6,953 GBP2025-03-31
5,827 GBP2024-03-31