Intangible Assets
73 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment
62,625 GBP2025-03-31
79,381 GBP2024-03-31
Fixed Assets
62,698 GBP2025-03-31
79,496 GBP2024-03-31
Debtors
3,360 GBP2025-03-31
4,349 GBP2024-03-31
Cash at bank and in hand
21,571 GBP2025-03-31
19,451 GBP2024-03-31
Current Assets
26,431 GBP2025-03-31
25,300 GBP2024-03-31
Net Current Assets/Liabilities
-356,080 GBP2025-03-31
-350,877 GBP2024-03-31
Total Assets Less Current Liabilities
-293,382 GBP2025-03-31
-271,381 GBP2024-03-31
Net Assets/Liabilities
-304,828 GBP2025-03-31
-285,911 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-304,829 GBP2025-03-31
-285,912 GBP2024-03-31
Equity
-304,828 GBP2025-03-31
-285,911 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
420 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
347 GBP2025-03-31
305 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
73 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
167,656 GBP2025-03-31
167,656 GBP2024-03-31
Furniture and fittings
9,702 GBP2025-03-31
9,702 GBP2024-03-31
Computers
3,930 GBP2025-03-31
3,747 GBP2024-03-31
Motor vehicles
83,553 GBP2025-03-31
83,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,841 GBP2025-03-31
269,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
137,457 GBP2025-03-31
129,085 GBP2024-03-31
Furniture and fittings
5,136 GBP2025-03-31
4,166 GBP2024-03-31
Computers
2,908 GBP2025-03-31
2,590 GBP2024-03-31
Motor vehicles
61,715 GBP2025-03-31
54,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,216 GBP2025-03-31
190,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
30,199 GBP2025-03-31
38,571 GBP2024-03-31
Furniture and fittings
4,566 GBP2025-03-31
5,536 GBP2024-03-31
Computers
1,022 GBP2025-03-31
1,157 GBP2024-03-31
Motor vehicles
21,838 GBP2025-03-31
29,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422 GBP2025-03-31
754 GBP2024-03-31
Prepayments/Accrued Income
Current
2,938 GBP2025-03-31
3,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,832 GBP2025-03-31
8,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,418 GBP2025-03-31
6,378 GBP2024-03-31
Other Creditors
Current
368,696 GBP2025-03-31
359,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,565 GBP2025-03-31
1,490 GBP2024-03-31
Creditors
Current
382,511 GBP2025-03-31
376,177 GBP2024-03-31