Property, Plant & Equipment
224,557 GBP2025-03-31
204,927 GBP2024-03-31
Fixed Assets
224,557 GBP2025-03-31
204,927 GBP2024-03-31
Total Inventories
5,800 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
22,391 GBP2025-03-31
23,777 GBP2024-03-31
Cash at bank and in hand
302,830 GBP2025-03-31
200,152 GBP2024-03-31
Current Assets
331,021 GBP2025-03-31
236,929 GBP2024-03-31
Creditors
Current
121,260 GBP2025-03-31
86,548 GBP2024-03-31
Net Current Assets/Liabilities
209,761 GBP2025-03-31
150,381 GBP2024-03-31
Total Assets Less Current Liabilities
434,318 GBP2025-03-31
355,308 GBP2024-03-31
Creditors
Non-current
-6,198 GBP2025-03-31
-6,198 GBP2024-03-31
Net Assets/Liabilities
391,227 GBP2025-03-31
317,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
391,127 GBP2025-03-31
317,404 GBP2024-03-31
Equity
391,227 GBP2025-03-31
317,406 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 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
71,848 GBP2025-03-31
71,848 GBP2024-03-31
Plant and equipment
490,032 GBP2025-03-31
425,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,880 GBP2025-03-31
497,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,323 GBP2025-03-31
292,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,323 GBP2025-03-31
292,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,848 GBP2025-03-31
71,848 GBP2024-03-31
Plant and equipment
152,709 GBP2025-03-31
133,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,174 GBP2025-03-31
Current, Amounts falling due within one year
17,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,217 GBP2025-03-31
Current, Amounts falling due within one year
6,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,391 GBP2025-03-31
Current, Amounts falling due within one year
23,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,687 GBP2025-03-31
23,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,200 GBP2025-03-31
2,756 GBP2024-03-31
Other Creditors
Current
63,373 GBP2025-03-31
60,505 GBP2024-03-31
Non-current
6,198 GBP2025-03-31
6,198 GBP2024-03-31