Intangible Assets
6,400 GBP2024-03-31
Property, Plant & Equipment
1,866,223 GBP2025-03-31
1,904,895 GBP2024-03-31
Fixed Assets
1,866,223 GBP2025-03-31
1,911,295 GBP2024-03-31
Total Inventories
38,733 GBP2025-03-31
Debtors
569,763 GBP2025-03-31
24,843 GBP2024-03-31
Cash at bank and in hand
2,623 GBP2025-03-31
33,012 GBP2024-03-31
Current Assets
611,119 GBP2025-03-31
57,855 GBP2024-03-31
Creditors
Current
177,401 GBP2025-03-31
63,686 GBP2024-03-31
Net Current Assets/Liabilities
433,718 GBP2025-03-31
-5,831 GBP2024-03-31
Total Assets Less Current Liabilities
2,299,941 GBP2025-03-31
1,905,464 GBP2024-03-31
Net Assets/Liabilities
2,208,385 GBP2025-03-31
1,804,240 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,108,385 GBP2025-03-31
1,704,240 GBP2024-03-31
Equity
2,208,385 GBP2025-03-31
1,804,240 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22021-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
104,327 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,327 GBP2025-03-31
97,927 GBP2024-03-31
Intangible Assets
Other than goodwill
6,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
Plant and equipment
851,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,351,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,312 GBP2025-03-31
446,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,312 GBP2025-03-31
446,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
366,223 GBP2025-03-31
404,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
567,649 GBP2025-03-31
Current, Amounts falling due within one year
20,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,114 GBP2025-03-31
Current, Amounts falling due within one year
3,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
569,763 GBP2025-03-31
Current, Amounts falling due within one year
24,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,706 GBP2025-03-31
Other Taxation & Social Security Payable
Current
144,383 GBP2025-03-31
47,187 GBP2024-03-31
Other Creditors
Current
12,312 GBP2025-03-31
16,499 GBP2024-03-31