Intangible Assets
10,250 GBP2025-03-31
13,250 GBP2024-03-31
Property, Plant & Equipment
162,766 GBP2025-03-31
189,911 GBP2024-03-31
Fixed Assets
173,016 GBP2025-03-31
203,161 GBP2024-03-31
Debtors
21,067 GBP2025-03-31
33,193 GBP2024-03-31
Cash at bank and in hand
119,504 GBP2025-03-31
12,617 GBP2024-03-31
Current Assets
140,571 GBP2025-03-31
45,810 GBP2024-03-31
Creditors
Current
75,296 GBP2025-03-31
44,009 GBP2024-03-31
Net Current Assets/Liabilities
65,275 GBP2025-03-31
1,801 GBP2024-03-31
Total Assets Less Current Liabilities
238,291 GBP2025-03-31
204,962 GBP2024-03-31
Net Assets/Liabilities
49,082 GBP2025-03-31
10,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,982 GBP2025-03-31
10,685 GBP2024-03-31
Equity
49,082 GBP2025-03-31
10,785 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,749 GBP2025-03-31
21,749 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,250 GBP2025-03-31
13,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,397 GBP2025-03-31
407,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,631 GBP2025-03-31
217,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,766 GBP2025-03-31
189,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,309 GBP2025-03-31
Amounts falling due within one year, Current
13,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,758 GBP2025-03-31
Amounts falling due within one year, Current
19,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,067 GBP2025-03-31
Amounts falling due within one year, Current
33,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,544 GBP2025-03-31
16,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,463 GBP2025-03-31
12,028 GBP2024-03-31
Other Creditors
Current
289 GBP2025-03-31
5,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,090 GBP2025-03-31
13,182 GBP2024-03-31
Other Creditors
Non-current
738 GBP2025-03-31
738 GBP2024-03-31