Intangible Assets
1,359 GBP2025-03-31
1,812 GBP2024-03-31
Property, Plant & Equipment
588,408 GBP2025-03-31
562,098 GBP2024-03-31
Fixed Assets
589,767 GBP2025-03-31
563,910 GBP2024-03-31
Debtors
176,342 GBP2025-03-31
101,814 GBP2024-03-31
Cash at bank and in hand
54,020 GBP2025-03-31
41,386 GBP2024-03-31
Current Assets
230,362 GBP2025-03-31
143,200 GBP2024-03-31
Creditors
Current
403,636 GBP2025-03-31
312,382 GBP2024-03-31
Net Current Assets/Liabilities
-173,274 GBP2025-03-31
-169,182 GBP2024-03-31
Total Assets Less Current Liabilities
416,493 GBP2025-03-31
394,728 GBP2024-03-31
Creditors
Non-current
-115,872 GBP2025-03-31
-156,221 GBP2024-03-31
Net Assets/Liabilities
240,881 GBP2025-03-31
191,142 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
13,036 GBP2025-03-31
13,036 GBP2024-03-31
Retained earnings (accumulated losses)
227,844 GBP2025-03-31
178,105 GBP2024-03-31
Equity
240,881 GBP2025-03-31
191,142 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,171 GBP2025-03-31
2,718 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
453 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,359 GBP2025-03-31
1,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,164 GBP2025-03-31
Current, Amounts falling due within one year
67,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,178 GBP2025-03-31
Current, Amounts falling due within one year
34,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,342 GBP2025-03-31
Current, Amounts falling due within one year
101,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,691 GBP2025-03-31
21,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,859 GBP2025-03-31
103,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,490 GBP2025-03-31
42,580 GBP2024-03-31
Other Creditors
Current
164,596 GBP2025-03-31
145,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
115,872 GBP2025-03-31
156,221 GBP2024-03-31