Property, Plant & Equipment
40,469 GBP2025-03-31
181,845 GBP2024-03-31
Fixed Assets
40,469 GBP2025-03-31
181,845 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
170,943 GBP2025-03-31
345 GBP2024-03-31
Cash at bank and in hand
23,861 GBP2025-03-31
95,191 GBP2024-03-31
Current Assets
202,304 GBP2025-03-31
105,536 GBP2024-03-31
Creditors
Current
78,254 GBP2025-03-31
100,233 GBP2024-03-31
Net Current Assets/Liabilities
124,050 GBP2025-03-31
5,303 GBP2024-03-31
Total Assets Less Current Liabilities
164,519 GBP2025-03-31
187,148 GBP2024-03-31
Creditors
Non-current
-16,000 GBP2024-03-31
Net Assets/Liabilities
158,950 GBP2025-03-31
161,131 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
158,947 GBP2025-03-31
161,128 GBP2024-03-31
Equity
158,950 GBP2025-03-31
161,131 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
393,855 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776 GBP2025-03-31
150,214 GBP2024-03-31
Plant and equipment
235,539 GBP2025-03-31
227,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,315 GBP2025-03-31
378,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598 GBP2025-03-31
14,408 GBP2024-03-31
Plant and equipment
195,248 GBP2025-03-31
181,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,846 GBP2025-03-31
196,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178 GBP2025-03-31
135,806 GBP2024-03-31
Plant and equipment
40,291 GBP2025-03-31
46,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,000 GBP2025-03-31
Amounts falling due within one year, Current
186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,943 GBP2025-03-31
Amounts falling due within one year, Current
159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,943 GBP2025-03-31
Amounts falling due within one year, Current
345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,304 GBP2025-03-31
13,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,245 GBP2025-03-31
33,978 GBP2024-03-31
Other Creditors
Current
2,620 GBP2025-03-31
42,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2024-03-31