Intangible Assets
59,500 GBP2025-03-31
80,500 GBP2024-03-31
Property, Plant & Equipment
12,069 GBP2025-03-31
15,086 GBP2024-03-31
Fixed Assets
71,569 GBP2025-03-31
95,586 GBP2024-03-31
Debtors
52,724 GBP2025-03-31
54,224 GBP2024-03-31
Cash at bank and in hand
14,555 GBP2025-03-31
19,571 GBP2024-03-31
Current Assets
128,494 GBP2025-03-31
162,914 GBP2024-03-31
Creditors
Current
-279,778 GBP2025-03-31
-297,457 GBP2024-03-31
Net Current Assets/Liabilities
-151,284 GBP2025-03-31
-134,543 GBP2024-03-31
Total Assets Less Current Liabilities
-79,715 GBP2025-03-31
-38,957 GBP2024-03-31
Net Assets/Liabilities
-82,008 GBP2025-03-31
-41,823 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-82,010 GBP2025-03-31
-41,825 GBP2024-03-31
Equity
-82,008 GBP2025-03-31
-41,823 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,500 GBP2025-03-31
129,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,500 GBP2025-03-31
80,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,246 GBP2024-03-31
Computers
1,521 GBP2024-03-31
Motor vehicles
2,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,017 GBP2025-03-31
21,210 GBP2024-03-31
Computers
1,242 GBP2025-03-31
1,172 GBP2024-03-31
Motor vehicles
2,230 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,489 GBP2025-03-31
24,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,229 GBP2025-03-31
14,036 GBP2024-03-31
Computers
279 GBP2025-03-31
349 GBP2024-03-31
Motor vehicles
561 GBP2025-03-31
701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,174 GBP2025-03-31
26,513 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,960 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
21,028 GBP2025-03-31
24,141 GBP2024-03-31
Prepayments/Accrued Income
Current
3,562 GBP2025-03-31
3,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,724 GBP2025-03-31
Current, Amounts falling due within one year
54,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,973 GBP2025-03-31
21,793 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78 GBP2025-03-31
4,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,353 GBP2025-03-31
7,798 GBP2024-03-31