Intangible Assets
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
876,462 GBP2025-03-31
921,468 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Current
78,814 GBP2025-03-31
93,943 GBP2024-03-31
Net Assets/Liabilities
-103,485 GBP2025-03-31
-75,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-103,585 GBP2025-03-31
-75,238 GBP2024-03-31
Equity
-103,485 GBP2025-03-31
-75,138 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158 GBP2025-03-31
4,158 GBP2024-03-31
Plant and equipment
1,444,864 GBP2025-03-31
1,421,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,449,022 GBP2025-03-31
1,425,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-181,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-181,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
572,560 GBP2025-03-31
503,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,560 GBP2025-03-31
503,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
141,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-72,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,516 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
74,800 GBP2025-03-31
69,822 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
885 GBP2025-03-31
24,121 GBP2024-03-31
Other Debtors
Current
3,129 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,082 GBP2025-03-31
118,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,450 GBP2025-03-31
84,699 GBP2024-03-31
Amounts owed to directors
Current
16,815 GBP2025-03-31
26,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,080 GBP2025-03-31
6,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,828 GBP2025-03-31
130,065 GBP2024-03-31
Other Creditors
Current
7,595 GBP2025-03-31
4,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,160 GBP2025-03-31
176,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
332,588 GBP2025-03-31
388,986 GBP2024-03-31
Other Creditors
Non-current
4,640 GBP2025-03-31
5,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31