Property, Plant & Equipment
143,281 GBP2025-03-31
143,926 GBP2024-03-31
Fixed Assets
143,281 GBP2025-03-31
143,926 GBP2024-03-31
Total Inventories
1,766 GBP2025-03-31
1,766 GBP2024-03-31
Debtors
96,961 GBP2025-03-31
95,676 GBP2024-03-31
Cash at bank and in hand
50,888 GBP2025-03-31
77,075 GBP2024-03-31
Current Assets
149,615 GBP2025-03-31
174,517 GBP2024-03-31
Creditors
Current
128,411 GBP2025-03-31
133,166 GBP2024-03-31
Net Current Assets/Liabilities
21,204 GBP2025-03-31
41,351 GBP2024-03-31
Total Assets Less Current Liabilities
164,485 GBP2025-03-31
185,277 GBP2024-03-31
Creditors
Non-current
-77,194 GBP2025-03-31
-55,733 GBP2024-03-31
Net Assets/Liabilities
58,506 GBP2025-03-31
100,758 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,504 GBP2025-03-31
100,756 GBP2024-03-31
Equity
58,506 GBP2025-03-31
100,758 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035,066 GBP2025-03-31
1,023,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,785 GBP2025-03-31
879,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,281 GBP2025-03-31
143,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,808 GBP2025-03-31
Current, Amounts falling due within one year
82,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,153 GBP2025-03-31
Current, Amounts falling due within one year
13,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,961 GBP2025-03-31
Current, Amounts falling due within one year
95,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,998 GBP2025-03-31
15,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,586 GBP2025-03-31
80,397 GBP2024-03-31
Other Creditors
Current
29,827 GBP2025-03-31
27,065 GBP2024-03-31
Non-current
77,194 GBP2025-03-31
55,733 GBP2024-03-31