Intangible Assets
10,985 GBP2025-03-31
9,847 GBP2024-03-31
Property, Plant & Equipment
293,546 GBP2025-03-31
159,874 GBP2024-03-31
Fixed Assets
304,531 GBP2025-03-31
169,721 GBP2024-03-31
Total Inventories
23,556 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
61,234 GBP2025-03-31
38,055 GBP2024-03-31
Cash at bank and in hand
125,514 GBP2025-03-31
340,469 GBP2024-03-31
Current Assets
228,097 GBP2025-03-31
413,167 GBP2024-03-31
Creditors
Current
71,896 GBP2025-03-31
66,840 GBP2024-03-31
Net Current Assets/Liabilities
156,201 GBP2025-03-31
346,327 GBP2024-03-31
Total Assets Less Current Liabilities
460,732 GBP2025-03-31
516,048 GBP2024-03-31
Net Assets/Liabilities
430,180 GBP2025-03-31
502,398 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
330,180 GBP2025-03-31
402,398 GBP2024-03-31
Equity
430,180 GBP2025-03-31
502,398 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,095 GBP2025-03-31
27,141 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,110 GBP2025-03-31
17,294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,816 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,985 GBP2025-03-31
9,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,058 GBP2025-03-31
779,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,512 GBP2025-03-31
620,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
293,546 GBP2025-03-31
159,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,660 GBP2025-03-31
Current, Amounts falling due within one year
24,909 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,574 GBP2025-03-31
Current, Amounts falling due within one year
13,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,234 GBP2025-03-31
Current, Amounts falling due within one year
38,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
675 GBP2025-03-31
11,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,500 GBP2024-03-31
Other Creditors
Current
71,221 GBP2025-03-31
47,660 GBP2024-03-31