Intangible Assets
4,878 GBP2025-03-31
5,274 GBP2024-03-31
Property, Plant & Equipment
90,888 GBP2025-03-31
75,061 GBP2024-03-31
Fixed Assets
95,766 GBP2025-03-31
80,335 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
4,405 GBP2025-03-31
11,350 GBP2024-03-31
Current Assets
7,405 GBP2025-03-31
14,350 GBP2024-03-31
Creditors
-22,028 GBP2025-03-31
-23,342 GBP2024-03-31
Net Current Assets/Liabilities
-14,623 GBP2025-03-31
-8,992 GBP2024-03-31
Total Assets Less Current Liabilities
81,143 GBP2025-03-31
71,343 GBP2024-03-31
Creditors
Non-current
-161,214 GBP2025-03-31
-161,214 GBP2024-03-31
Net Assets/Liabilities
-80,071 GBP2025-03-31
-89,871 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
-10 GBP2024-03-31
Retained earnings (accumulated losses)
-80,081 GBP2025-03-31
-89,861 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,122 GBP2025-03-31
4,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
396 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,878 GBP2025-03-31
5,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,548 GBP2024-03-31
Plant and equipment
235,440 GBP2025-03-31
212,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,988 GBP2025-03-31
214,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,204 GBP2024-03-31
Plant and equipment
145,795 GBP2025-03-31
138,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,100 GBP2025-03-31
139,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,645 GBP2025-03-31
73,717 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,344 GBP2024-03-31
Finished Goods
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-31
999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229 GBP2025-03-31
4,249 GBP2024-03-31
Other Remaining Borrowings
Current
3,906 GBP2025-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
145 GBP2024-03-31
Amount of value-added tax that is payable
Current
381 GBP2025-03-31
11,186 GBP2024-03-31
Amounts owed to directors
Current
17,064 GBP2025-03-31
6,763 GBP2024-03-31
Creditors
Current
22,028 GBP2025-03-31
23,342 GBP2024-03-31
Other Creditors
Non-current
161,214 GBP2025-03-31
161,214 GBP2024-03-31