Intangible Assets
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
83,316 GBP2025-03-31
66,326 GBP2024-03-31
Fixed Assets
83,316 GBP2025-03-31
71,326 GBP2024-03-31
Debtors
67,318 GBP2025-03-31
48,106 GBP2024-03-31
Cash at bank and in hand
62,556 GBP2025-03-31
120,316 GBP2024-03-31
Current Assets
171,238 GBP2025-03-31
186,557 GBP2024-03-31
Net Current Assets/Liabilities
-475,961 GBP2025-03-31
-302,931 GBP2024-03-31
Total Assets Less Current Liabilities
-392,645 GBP2025-03-31
-231,605 GBP2024-03-31
Net Assets/Liabilities
-447,375 GBP2025-03-31
-341,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-447,377 GBP2025-03-31
-341,196 GBP2024-03-31
Equity
-447,375 GBP2025-03-31
-341,194 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,407 GBP2025-03-31
21,407 GBP2024-03-31
Plant and equipment
832,890 GBP2025-03-31
791,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,297 GBP2025-03-31
812,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,088 GBP2025-03-31
4,018 GBP2024-03-31
Plant and equipment
765,893 GBP2025-03-31
742,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,981 GBP2025-03-31
746,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,319 GBP2025-03-31
17,389 GBP2024-03-31
Plant and equipment
66,997 GBP2025-03-31
48,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,489 GBP2025-03-31
21,012 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,076 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,753 GBP2025-03-31
27,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,318 GBP2025-03-31
48,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,224 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,373 GBP2025-03-31
63,351 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
26,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,874 GBP2025-03-31
52,055 GBP2024-03-31
Other Creditors
Current
375,728 GBP2025-03-31
298,006 GBP2024-03-31
Creditors
Current
647,199 GBP2025-03-31
489,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31