Intangible Assets
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
231,406 GBP2025-03-31
240,748 GBP2024-03-31
Fixed Assets
271,406 GBP2025-03-31
280,748 GBP2024-03-31
Debtors
5,663 GBP2025-03-31
Cash at bank and in hand
1,304 GBP2025-03-31
5,011 GBP2024-03-31
Current Assets
6,967 GBP2025-03-31
5,011 GBP2024-03-31
Creditors
Current
145,432 GBP2025-03-31
154,798 GBP2024-03-31
Net Current Assets/Liabilities
-138,465 GBP2025-03-31
-149,787 GBP2024-03-31
Total Assets Less Current Liabilities
132,941 GBP2025-03-31
130,961 GBP2024-03-31
Creditors
Non-current
46,044 GBP2025-03-31
56,894 GBP2024-03-31
Net Assets/Liabilities
86,897 GBP2025-03-31
74,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,797 GBP2025-03-31
73,967 GBP2024-03-31
Equity
86,897 GBP2025-03-31
74,067 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Other than goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,147 GBP2025-03-31
464,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,741 GBP2025-03-31
223,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
231,406 GBP2025-03-31
240,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
152,153 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,173 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,148 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,025 GBP2025-03-31
97,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,232 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,431 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,663 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
23,762 GBP2025-03-31
21,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,785 GBP2025-03-31
26,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,531 GBP2025-03-31
15,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,929 GBP2025-03-31
9,160 GBP2024-03-31
Other Creditors
Current
74,425 GBP2025-03-31
81,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,463 GBP2025-03-31
9,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,581 GBP2025-03-31
47,489 GBP2024-03-31
Bank Borrowings
Secured
9,463 GBP2025-03-31
17,405 GBP2024-03-31
Total Borrowings
Secured
79,829 GBP2025-03-31
91,877 GBP2024-03-31