Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
334,153 GBP2025-03-31
353,164 GBP2024-03-31
Fixed Assets
334,153 GBP2025-03-31
353,164 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
136,570 GBP2025-03-31
121,268 GBP2024-03-31
Cash at bank and in hand
219,140 GBP2025-03-31
280,263 GBP2024-03-31
Current Assets
357,710 GBP2025-03-31
403,531 GBP2024-03-31
Net Current Assets/Liabilities
243,992 GBP2025-03-31
205,951 GBP2024-03-31
Total Assets Less Current Liabilities
578,145 GBP2025-03-31
559,115 GBP2024-03-31
Creditors
Non-current
-204,864 GBP2025-03-31
-204,864 GBP2024-03-31
Net Assets/Liabilities
373,281 GBP2025-03-31
354,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,181 GBP2025-03-31
354,151 GBP2024-03-31
Equity
373,281 GBP2025-03-31
354,251 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Plant and equipment
250,430 GBP2025-03-31
248,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,430 GBP2025-03-31
533,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,277 GBP2025-03-31
180,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,277 GBP2025-03-31
180,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Plant and equipment
49,153 GBP2025-03-31
68,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,607 GBP2025-03-31
Amounts falling due within one year, Current
111,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,963 GBP2025-03-31
Amounts falling due within one year, Current
10,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,570 GBP2025-03-31
Amounts falling due within one year, Current
121,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
279 GBP2025-03-31
10,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,685 GBP2025-03-31
93,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,517 GBP2025-03-31
53,923 GBP2024-03-31
Other Creditors
Current
40,237 GBP2025-03-31
40,236 GBP2024-03-31
Non-current
204,864 GBP2025-03-31
204,864 GBP2024-03-31