Intangible Assets
26,994 GBP2025-03-31
26,994 GBP2024-03-31
Property, Plant & Equipment
34,946 GBP2025-03-31
37,085 GBP2024-03-31
Fixed Assets
61,940 GBP2025-03-31
64,079 GBP2024-03-31
Cash at bank and in hand
20,663 GBP2025-03-31
Current Assets
20,663 GBP2025-03-31
Creditors
-47,086 GBP2025-03-31
-39,234 GBP2024-03-31
Net Current Assets/Liabilities
-26,423 GBP2025-03-31
-39,234 GBP2024-03-31
Total Assets Less Current Liabilities
35,517 GBP2025-03-31
24,845 GBP2024-03-31
Creditors
Non-current
-14,572 GBP2025-03-31
-22,617 GBP2024-03-31
Net Assets/Liabilities
20,945 GBP2025-03-31
2,228 GBP2024-03-31
Equity
Called up share capital
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Retained earnings (accumulated losses)
-21,555 GBP2025-03-31
-40,272 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,994 GBP2025-03-31
26,994 GBP2024-03-31
Intangible Assets
Net goodwill
26,994 GBP2025-03-31
26,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
21,393 GBP2025-03-31
21,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,393 GBP2025-03-31
51,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,447 GBP2025-03-31
14,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,447 GBP2025-03-31
14,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
4,946 GBP2025-03-31
7,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
812 GBP2024-03-31
Corporation Tax Payable
Current
32,481 GBP2025-03-31
30,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,605 GBP2025-03-31
7,709 GBP2024-03-31
Creditors
Current
47,086 GBP2025-03-31
39,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,572 GBP2025-03-31
22,617 GBP2024-03-31