Property, Plant & Equipment
100,339 GBP2025-03-31
87,398 GBP2024-03-31
Debtors
1,730 GBP2025-03-31
894 GBP2024-03-31
Cash at bank and in hand
1,050 GBP2025-03-31
343 GBP2024-03-31
Current Assets
2,780 GBP2025-03-31
1,237 GBP2024-03-31
Net Current Assets/Liabilities
-155,186 GBP2025-03-31
-104,326 GBP2024-03-31
Total Assets Less Current Liabilities
-54,847 GBP2025-03-31
-16,928 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,678 GBP2025-03-31
-21,313 GBP2024-03-31
Net Assets/Liabilities
-62,525 GBP2025-03-31
-38,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,625 GBP2025-03-31
-38,341 GBP2024-03-31
Equity
-62,525 GBP2025-03-31
-38,241 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,438 GBP2025-03-31
74,818 GBP2024-03-31
Plant and equipment
92,278 GBP2025-03-31
74,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,716 GBP2025-03-31
149,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,377 GBP2025-03-31
62,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,377 GBP2025-03-31
62,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,438 GBP2025-03-31
74,818 GBP2024-03-31
Plant and equipment
23,901 GBP2025-03-31
12,580 GBP2024-03-31
Other Debtors
1,730 GBP2025-03-31
894 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,233 GBP2025-03-31
17,023 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,800 GBP2025-03-31
2,335 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,866 GBP2025-03-31
5,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,067 GBP2025-03-31
80,375 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,678 GBP2025-03-31
21,313 GBP2024-03-31