Property, Plant & Equipment
506,792 GBP2025-03-31
387,457 GBP2024-03-31
Fixed Assets
506,792 GBP2025-03-31
387,457 GBP2024-03-31
Debtors
19,763 GBP2025-03-31
62,246 GBP2024-03-31
Cash at bank and in hand
56,148 GBP2025-03-31
79,723 GBP2024-03-31
Current Assets
75,911 GBP2025-03-31
141,969 GBP2024-03-31
Creditors
Current
473,172 GBP2025-03-31
390,556 GBP2024-03-31
Net Current Assets/Liabilities
-397,261 GBP2025-03-31
-248,587 GBP2024-03-31
Total Assets Less Current Liabilities
109,531 GBP2025-03-31
138,870 GBP2024-03-31
Creditors
Non-current
-861 GBP2025-03-31
-5,114 GBP2024-03-31
Net Assets/Liabilities
75,408 GBP2025-03-31
111,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,308 GBP2025-03-31
111,223 GBP2024-03-31
Equity
75,408 GBP2025-03-31
111,323 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,280 GBP2025-03-31
310,324 GBP2024-03-31
Plant and equipment
388,694 GBP2025-03-31
278,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,974 GBP2025-03-31
589,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,785 GBP2025-03-31
42,440 GBP2024-03-31
Plant and equipment
212,397 GBP2025-03-31
159,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,182 GBP2025-03-31
201,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
330,495 GBP2025-03-31
267,884 GBP2024-03-31
Plant and equipment
176,297 GBP2025-03-31
119,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,359 GBP2025-03-31
Current, Amounts falling due within one year
15,271 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,404 GBP2025-03-31
Current, Amounts falling due within one year
46,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,763 GBP2025-03-31
Current, Amounts falling due within one year
62,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,284 GBP2025-03-31
4,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,377 GBP2025-03-31
46,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,197 GBP2025-03-31
Other Creditors
Current
441,314 GBP2025-03-31
339,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
861 GBP2025-03-31
5,114 GBP2024-03-31