Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
121,962 GBP2025-03-31
150,590 GBP2024-03-31
Fixed Assets
126,962 GBP2025-03-31
160,590 GBP2024-03-31
Debtors
Current
35,844 GBP2025-03-31
87,533 GBP2024-03-31
Cash at bank and in hand
1,521 GBP2025-03-31
12,612 GBP2024-03-31
Current Assets
37,365 GBP2025-03-31
100,145 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,493 GBP2024-03-31
Net Current Assets/Liabilities
-95,141 GBP2025-03-31
-72,553 GBP2024-03-31
Total Assets Less Current Liabilities
31,821 GBP2025-03-31
88,037 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-03-31
Net Assets/Liabilities
4,238 GBP2025-03-31
47,817 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,790 GBP2025-03-31
11,592 GBP2024-03-31
Plant and equipment
117,098 GBP2025-03-31
129,866 GBP2024-03-31
Office equipment
498 GBP2025-03-31
3,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,228 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,183 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
121,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,781 GBP2025-03-31
8,218 GBP2024-03-31
Plant and equipment
55,658 GBP2025-03-31
53,593 GBP2024-03-31
Office equipment
69 GBP2025-03-31
1,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,827 GBP2024-04-01 ~ 2025-03-31
Office equipment
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,762 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,459 GBP2025-03-31
Furniture and fittings
2,009 GBP2025-03-31
3,374 GBP2024-03-31
Plant and equipment
61,440 GBP2025-03-31
76,273 GBP2024-03-31
Office equipment
429 GBP2025-03-31
2,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,125 GBP2025-03-31
23,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,075 GBP2025-03-31
289,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
-23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,500 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,113 GBP2025-03-31
139,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,625 GBP2025-03-31
9,250 GBP2024-03-31