Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
28,733 GBP2025-03-31
38,738 GBP2024-03-31
Fixed Assets
28,733 GBP2025-03-31
40,238 GBP2024-03-31
Debtors
9,506 GBP2024-03-31
Cash at bank and in hand
106,240 GBP2025-03-31
21,554 GBP2024-03-31
Current Assets
106,240 GBP2025-03-31
31,060 GBP2024-03-31
Net Current Assets/Liabilities
21,456 GBP2025-03-31
-27,422 GBP2024-03-31
Net Assets/Liabilities
50,189 GBP2025-03-31
12,816 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,671 GBP2025-03-31
12,671 GBP2024-03-31
Plant and equipment
68,374 GBP2025-03-31
61,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,045 GBP2025-03-31
73,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,789 GBP2025-03-31
2,155 GBP2024-03-31
Plant and equipment
49,523 GBP2025-03-31
32,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,312 GBP2025-03-31
34,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
634 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,882 GBP2025-03-31
10,516 GBP2024-03-31
Plant and equipment
18,851 GBP2025-03-31
28,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,159 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,633 GBP2025-03-31
33,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,171 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
10,154 GBP2025-03-31
3,811 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31