Property, Plant & Equipment
318,311 GBP2025-03-31
337,694 GBP2024-03-31
Fixed Assets
318,311 GBP2025-03-31
337,694 GBP2024-03-31
Total Inventories
20,181 GBP2025-03-31
18,856 GBP2024-03-31
Debtors
53,973 GBP2025-03-31
27,415 GBP2024-03-31
Cash at bank and in hand
32,585 GBP2025-03-31
30,061 GBP2024-03-31
Current Assets
106,739 GBP2025-03-31
76,332 GBP2024-03-31
Net Current Assets/Liabilities
-223,965 GBP2025-03-31
-210,420 GBP2024-03-31
Total Assets Less Current Liabilities
94,346 GBP2025-03-31
127,274 GBP2024-03-31
Net Assets/Liabilities
-1,079,206 GBP2025-03-31
-1,020,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,329,306 GBP2025-03-31
-1,270,308 GBP2024-03-31
Equity
-1,079,206 GBP2025-03-31
-1,020,208 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,343 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-83,343 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,343 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-83,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,626 GBP2025-03-31
705,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,315 GBP2025-03-31
367,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
318,311 GBP2025-03-31
337,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,973 GBP2025-03-31
Current, Amounts falling due within one year
27,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,967 GBP2025-03-31
6,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,621 GBP2025-03-31
102,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,441 GBP2025-03-31
35,901 GBP2024-03-31
Other Creditors
Current
177,675 GBP2025-03-31
142,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,808 GBP2025-03-31
30,727 GBP2024-03-31
Other Creditors
Non-current
1,148,744 GBP2025-03-31
1,116,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,409 GBP2025-03-31
132,284 GBP2024-03-31
Between one and five year
238,038 GBP2025-03-31
337,447 GBP2024-03-31
More than five year
26,000 GBP2024-03-31
All periods
363,447 GBP2025-03-31
495,731 GBP2024-03-31