Intangible Assets
1,869 GBP2024-03-31
Property, Plant & Equipment
195,386 GBP2025-03-31
190,233 GBP2024-03-31
Fixed Assets
195,386 GBP2025-03-31
192,102 GBP2024-03-31
Total Inventories
49,433 GBP2025-03-31
73,026 GBP2024-03-31
Debtors
191,828 GBP2025-03-31
270,814 GBP2024-03-31
Cash at bank and in hand
135,884 GBP2025-03-31
114,413 GBP2024-03-31
Current Assets
377,145 GBP2025-03-31
458,253 GBP2024-03-31
Creditors
Current
185,112 GBP2025-03-31
278,546 GBP2024-03-31
Net Current Assets/Liabilities
192,033 GBP2025-03-31
179,707 GBP2024-03-31
Total Assets Less Current Liabilities
387,419 GBP2025-03-31
371,809 GBP2024-03-31
Net Assets/Liabilities
387,419 GBP2025-03-31
324,700 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
386,419 GBP2025-03-31
323,700 GBP2024-03-31
Equity
387,419 GBP2025-03-31
324,700 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-03-31
Other than goodwill
9,345 GBP2024-03-31
Intangible Assets - Gross Cost
349,345 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Other than goodwill
9,345 GBP2025-03-31
7,476 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
349,345 GBP2025-03-31
347,476 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,990 GBP2025-03-31
375,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,604 GBP2025-03-31
185,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,386 GBP2025-03-31
190,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,382 GBP2025-03-31
261,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,446 GBP2025-03-31
9,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,828 GBP2025-03-31
270,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,727 GBP2025-03-31
156,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,980 GBP2025-03-31
54,607 GBP2024-03-31
Other Creditors
Current
32,405 GBP2025-03-31
44,525 GBP2024-03-31