Property, Plant & Equipment
141,538 GBP2025-03-31
155,291 GBP2024-03-31
Fixed Assets
141,538 GBP2025-03-31
155,291 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
7,927 GBP2025-03-31
20,669 GBP2024-03-31
Cash at bank and in hand
136,646 GBP2025-03-31
125,862 GBP2024-03-31
Current Assets
149,573 GBP2025-03-31
151,531 GBP2024-03-31
Creditors
Current
85,684 GBP2025-03-31
70,653 GBP2024-03-31
Net Current Assets/Liabilities
63,889 GBP2025-03-31
80,878 GBP2024-03-31
Total Assets Less Current Liabilities
205,427 GBP2025-03-31
236,169 GBP2024-03-31
Net Assets/Liabilities
191,119 GBP2025-03-31
189,046 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
190,999 GBP2025-03-31
188,926 GBP2024-03-31
Equity
191,119 GBP2025-03-31
189,046 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,549 GBP2025-03-31
87,549 GBP2024-03-31
Plant and equipment
177,071 GBP2025-03-31
233,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,620 GBP2025-03-31
320,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,082 GBP2025-03-31
165,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,082 GBP2025-03-31
165,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,549 GBP2025-03-31
87,549 GBP2024-03-31
Plant and equipment
53,989 GBP2025-03-31
67,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,927 GBP2025-03-31
7,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,927 GBP2025-03-31
20,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,188 GBP2025-03-31
5,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,147 GBP2025-03-31
13,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,857 GBP2025-03-31
46,291 GBP2024-03-31
Other Creditors
Current
3,492 GBP2025-03-31
5,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,188 GBP2024-03-31
Other Creditors
Non-current
815 GBP2025-03-31