Property, Plant & Equipment
492,162 GBP2025-03-31
320,599 GBP2024-03-31
Fixed Assets
492,162 GBP2025-03-31
320,599 GBP2024-03-31
Debtors
172,461 GBP2025-03-31
121,445 GBP2024-03-31
Cash at bank and in hand
185,295 GBP2025-03-31
478,959 GBP2024-03-31
Current Assets
357,756 GBP2025-03-31
600,404 GBP2024-03-31
Creditors
Current
130,070 GBP2025-03-31
152,425 GBP2024-03-31
Net Current Assets/Liabilities
227,686 GBP2025-03-31
447,979 GBP2024-03-31
Total Assets Less Current Liabilities
719,848 GBP2025-03-31
768,578 GBP2024-03-31
Net Assets/Liabilities
627,730 GBP2025-03-31
692,690 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
627,610 GBP2025-03-31
692,570 GBP2024-03-31
Equity
627,730 GBP2025-03-31
692,690 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,956 GBP2025-03-31
1,079,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,794 GBP2025-03-31
758,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
492,162 GBP2025-03-31
320,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,642 GBP2025-03-31
Current, Amounts falling due within one year
111,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,819 GBP2025-03-31
Current, Amounts falling due within one year
9,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,461 GBP2025-03-31
Current, Amounts falling due within one year
121,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,627 GBP2025-03-31
13,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,264 GBP2025-03-31
47,744 GBP2024-03-31
Other Creditors
Current
60,179 GBP2025-03-31
91,107 GBP2024-03-31