Intangible Assets
5,000 GBP2024-03-31
Property, Plant & Equipment
609,913 GBP2025-03-31
564,542 GBP2024-03-31
Fixed Assets
609,913 GBP2025-03-31
569,542 GBP2024-03-31
Total Inventories
59,523 GBP2025-03-31
61,649 GBP2024-03-31
Debtors
161,911 GBP2025-03-31
171,724 GBP2024-03-31
Cash at bank and in hand
585 GBP2025-03-31
400 GBP2024-03-31
Current Assets
222,019 GBP2025-03-31
233,773 GBP2024-03-31
Creditors
Current
340,760 GBP2025-03-31
294,451 GBP2024-03-31
Net Current Assets/Liabilities
-118,741 GBP2025-03-31
-60,678 GBP2024-03-31
Total Assets Less Current Liabilities
491,172 GBP2025-03-31
508,864 GBP2024-03-31
Net Assets/Liabilities
297,878 GBP2025-03-31
256,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,778 GBP2025-03-31
256,545 GBP2024-03-31
Equity
297,878 GBP2025-03-31
256,645 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018,565 GBP2025-03-31
877,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,652 GBP2025-03-31
312,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
609,913 GBP2025-03-31
564,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,140 GBP2025-03-31
15,570 GBP2024-03-31
Other Debtors
Current
1,344 GBP2024-03-31
Prepayments
Current
650 GBP2025-03-31
7,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,911 GBP2025-03-31
171,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,686 GBP2025-03-31
9,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,353 GBP2025-03-31
35,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,760 GBP2025-03-31
56,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,836 GBP2025-03-31
93,461 GBP2024-03-31
Other Creditors
Current
84,125 GBP2025-03-31
100,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,663 GBP2025-03-31
92,015 GBP2024-03-31
Other Creditors
Non-current
7,000 GBP2025-03-31
66,500 GBP2024-03-31
Total Borrowings
Secured
128,159 GBP2025-03-31
200,135 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,631 GBP2025-03-31
93,704 GBP2024-03-31