Property, Plant & Equipment
184,902 GBP2025-03-31
155,991 GBP2024-03-31
Fixed Assets
184,902 GBP2025-03-31
155,991 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
437,658 GBP2025-03-31
335,198 GBP2024-03-31
Cash at bank and in hand
641 GBP2025-03-31
24,930 GBP2024-03-31
Current Assets
448,299 GBP2025-03-31
370,128 GBP2024-03-31
Creditors
-504,311 GBP2025-03-31
-434,107 GBP2024-03-31
Net Current Assets/Liabilities
-56,012 GBP2025-03-31
-63,979 GBP2024-03-31
Total Assets Less Current Liabilities
128,890 GBP2025-03-31
92,012 GBP2024-03-31
Net Assets/Liabilities
-61,790 GBP2025-03-31
38,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-61,890 GBP2025-03-31
38,582 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Intangible Assets - Gross Cost
51,083 GBP2025-03-31
51,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,083 GBP2025-03-31
51,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
76,590 GBP2025-03-31
76,590 GBP2024-03-31
Plant and equipment
397,319 GBP2025-03-31
334,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,909 GBP2025-03-31
411,156 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,404 GBP2025-03-31
194,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,007 GBP2025-03-31
255,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
12,987 GBP2025-03-31
16,234 GBP2024-03-31
Plant and equipment
171,915 GBP2025-03-31
139,757 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,352 GBP2025-03-31
Debtors
Current
28,841 GBP2025-03-31
270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81 GBP2025-03-31
5,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,063 GBP2025-03-31
81,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,138 GBP2025-03-31
42,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,665 GBP2025-03-31
186,626 GBP2024-03-31
Creditors
Current
504,311 GBP2025-03-31
434,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,680 GBP2025-03-31
29,122 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81 GBP2025-03-31
5,905 GBP2024-03-31
Between one and five year
24,208 GBP2024-03-31
Minimum gross finance lease payments owing
81 GBP2025-03-31
30,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81 GBP2025-03-31
30,113 GBP2024-03-31