Property, Plant & Equipment
134,066 GBP2025-03-31
119,271 GBP2024-03-31
Fixed Assets
134,066 GBP2025-03-31
119,271 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
-107,458 GBP2025-03-31
-82,038 GBP2024-03-31
Cash at bank and in hand
120,866 GBP2025-03-31
47,989 GBP2024-03-31
Current Assets
17,908 GBP2025-03-31
-29,549 GBP2024-03-31
Creditors
-96,304 GBP2025-03-31
-72,656 GBP2024-03-31
Net Current Assets/Liabilities
-78,396 GBP2025-03-31
-102,205 GBP2024-03-31
Total Assets Less Current Liabilities
55,670 GBP2025-03-31
17,066 GBP2024-03-31
Net Assets/Liabilities
6,856 GBP2025-03-31
715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,756 GBP2025-03-31
615 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,046 GBP2024-03-31
Plant and equipment
163,288 GBP2025-03-31
133,479 GBP2024-03-31
Furniture and fittings
19,969 GBP2025-03-31
19,969 GBP2024-03-31
Computers
2,818 GBP2025-03-31
2,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,121 GBP2025-03-31
204,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,575 GBP2024-03-31
Plant and equipment
73,203 GBP2025-03-31
64,155 GBP2024-03-31
Furniture and fittings
9,655 GBP2025-03-31
8,493 GBP2024-03-31
Computers
2,818 GBP2025-03-31
2,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,055 GBP2025-03-31
85,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,085 GBP2025-03-31
69,324 GBP2024-03-31
Furniture and fittings
10,314 GBP2025-03-31
11,476 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,471 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Prepayments/Accrued Income
Current
-107,458 GBP2025-03-31
-82,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,936 GBP2025-03-31
9,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,409 GBP2025-03-31
33,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,303 GBP2025-03-31
21,340 GBP2024-03-31
Corporation Tax Payable
Current
23,348 GBP2025-03-31
8,215 GBP2024-03-31
Creditors
Current
96,304 GBP2025-03-31
72,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,421 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
37,425 GBP2025-03-31
61,240 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,936 GBP2025-03-31
9,917 GBP2024-03-31
Between one and five year
12,421 GBP2025-03-31
Minimum gross finance lease payments owing
22,357 GBP2025-03-31
9,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,357 GBP2025-03-31
9,917 GBP2024-03-31
Dividends paid as a final distribution
75,000 GBP2024-04-01 ~ 2025-03-31