Intangible Assets
0 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment
245,263 GBP2025-03-31
270,196 GBP2024-03-31
Fixed Assets - Investments
24,761 GBP2025-03-31
26,713 GBP2024-03-31
Fixed Assets
270,024 GBP2025-03-31
406,909 GBP2024-03-31
Debtors
9,339 GBP2025-03-31
316 GBP2024-03-31
Cash at bank and in hand
33,321 GBP2025-03-31
51,193 GBP2024-03-31
Current Assets
104,880 GBP2025-03-31
132,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,037 GBP2024-03-31
Net Current Assets/Liabilities
90,816 GBP2025-03-31
129,552 GBP2024-03-31
Total Assets Less Current Liabilities
360,840 GBP2025-03-31
536,461 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-179,195 GBP2025-03-31
-213,417 GBP2024-03-31
Net Assets/Liabilities
122,171 GBP2025-03-31
275,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,071 GBP2025-03-31
275,017 GBP2024-03-31
Equity
122,171 GBP2025-03-31
275,117 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,197 GBP2025-03-31
86,197 GBP2024-03-31
Plant and equipment
825,649 GBP2025-03-31
825,249 GBP2024-03-31
Computers
4,339 GBP2025-03-31
3,013 GBP2024-03-31
Motor vehicles
22,575 GBP2025-03-31
7,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,760 GBP2025-03-31
922,267 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,866 GBP2025-03-31
68,246 GBP2024-03-31
Plant and equipment
620,389 GBP2025-03-31
576,083 GBP2024-03-31
Computers
1,957 GBP2025-03-31
1,495 GBP2024-03-31
Motor vehicles
285 GBP2025-03-31
6,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,497 GBP2025-03-31
652,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,306 GBP2024-04-01 ~ 2025-03-31
Computers
462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,331 GBP2025-03-31
17,951 GBP2024-03-31
Plant and equipment
205,260 GBP2025-03-31
249,166 GBP2024-03-31
Computers
2,382 GBP2025-03-31
1,518 GBP2024-03-31
Motor vehicles
22,290 GBP2025-03-31
1,561 GBP2024-03-31
Other Investments Other Than Loans
24,761 GBP2025-03-31
26,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,304 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,035 GBP2025-03-31
316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,339 GBP2025-03-31
Current, Amounts falling due within one year
316 GBP2024-03-31
Corporation Tax Payable
Current
12,451 GBP2025-03-31
994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123 GBP2025-03-31
123 GBP2024-03-31
Other Creditors
Current
1,490 GBP2025-03-31
1,920 GBP2024-03-31
Creditors
Current
14,064 GBP2025-03-31
3,037 GBP2024-03-31
Other Creditors
Non-current
179,195 GBP2025-03-31
213,417 GBP2024-03-31