Property, Plant & Equipment
96,322 GBP2025-03-31
106,696 GBP2024-03-31
Fixed Assets
96,322 GBP2025-03-31
106,696 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
401 GBP2025-03-31
73,302 GBP2024-03-31
Cash at bank and in hand
16,630 GBP2025-03-31
2,916 GBP2024-03-31
Current Assets
19,031 GBP2025-03-31
78,218 GBP2024-03-31
Net Current Assets/Liabilities
-46,889 GBP2025-03-31
-25,642 GBP2024-03-31
Total Assets Less Current Liabilities
49,433 GBP2025-03-31
81,054 GBP2024-03-31
Creditors
Non-current
-24,349 GBP2025-03-31
-27,755 GBP2024-03-31
Net Assets/Liabilities
11,394 GBP2025-03-31
33,027 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
10,494 GBP2025-03-31
32,127 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
100,626 GBP2025-03-31
100,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,626 GBP2025-03-31
100,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,777 GBP2025-03-31
205,289 GBP2024-03-31
Furniture and fittings
16,206 GBP2025-03-31
14,619 GBP2024-03-31
Computers
3,149 GBP2025-03-31
2,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,132 GBP2025-03-31
222,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,091 GBP2025-03-31
103,014 GBP2024-03-31
Furniture and fittings
11,016 GBP2025-03-31
11,016 GBP2024-03-31
Computers
2,703 GBP2025-03-31
2,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,810 GBP2025-03-31
116,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,653 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,686 GBP2025-03-31
102,275 GBP2024-03-31
Furniture and fittings
5,190 GBP2025-03-31
3,603 GBP2024-03-31
Computers
446 GBP2025-03-31
818 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,485 GBP2024-03-31
Prepayments/Accrued Income
Current
401 GBP2025-03-31
817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,636 GBP2025-03-31
3,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,934 GBP2025-03-31
19,187 GBP2024-03-31
Corporation Tax Payable
Current
13,329 GBP2025-03-31
6,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,726 GBP2025-03-31
3,996 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,064 GBP2025-03-31
17,637 GBP2024-03-31
Other Creditors
Current
6,658 GBP2025-03-31
687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,750 GBP2025-03-31
51,759 GBP2024-03-31
Amounts owed to directors
Current
823 GBP2025-03-31
497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,349 GBP2025-03-31
27,755 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,636 GBP2025-03-31
3,628 GBP2024-03-31
Between one and five year
24,349 GBP2025-03-31
27,755 GBP2024-03-31
Minimum gross finance lease payments owing
27,985 GBP2025-03-31
31,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,985 GBP2025-03-31
31,383 GBP2024-03-31
Dividends paid as a final distribution
68,213 GBP2024-04-01 ~ 2025-03-31
68,213 GBP2023-04-01 ~ 2024-03-31