Intangible Assets
0 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment
90,354 GBP2025-03-31
131,562 GBP2024-03-31
Fixed Assets
90,354 GBP2025-03-31
135,237 GBP2024-03-31
Debtors
100,859 GBP2025-03-31
225,907 GBP2024-03-31
Cash at bank and in hand
124,194 GBP2025-03-31
144,248 GBP2024-03-31
Current Assets
233,077 GBP2025-03-31
480,256 GBP2024-03-31
Net Current Assets/Liabilities
-469,324 GBP2025-03-31
-613,853 GBP2024-03-31
Total Assets Less Current Liabilities
-378,970 GBP2025-03-31
-478,616 GBP2024-03-31
Net Assets/Liabilities
-439,651 GBP2025-03-31
-537,753 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Share premium
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
-439,771 GBP2025-03-31
-537,873 GBP2024-03-31
Equity
-439,651 GBP2025-03-31
-537,753 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,771 GBP2025-03-31
11,096 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,675 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,496 GBP2025-03-31
304,530 GBP2024-03-31
Furniture and fittings
161,182 GBP2025-03-31
160,932 GBP2024-03-31
Computers
27,237 GBP2025-03-31
28,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,455 GBP2025-03-31
674,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,572 GBP2025-03-31
269,869 GBP2024-03-31
Furniture and fittings
156,256 GBP2025-03-31
152,084 GBP2024-03-31
Computers
27,089 GBP2025-03-31
26,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,101 GBP2025-03-31
543,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,172 GBP2024-04-01 ~ 2025-03-31
Computers
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,184 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,356 GBP2025-03-31
Plant and equipment
17,924 GBP2025-03-31
34,661 GBP2024-03-31
Furniture and fittings
4,926 GBP2025-03-31
8,848 GBP2024-03-31
Computers
148 GBP2025-03-31
1,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,411 GBP2025-03-31
17,151 GBP2024-03-31
Other Debtors
Current
45,101 GBP2025-03-31
154,019 GBP2024-03-31
Prepayments/Accrued Income
Current
48,347 GBP2025-03-31
54,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,164 GBP2025-03-31
95,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,002 GBP2025-03-31
465,559 GBP2024-03-31
Corporation Tax Payable
Current
43,445 GBP2025-03-31
37,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,761 GBP2025-03-31
229,046 GBP2024-03-31
Other Creditors
Current
196,018 GBP2025-03-31
206,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,011 GBP2025-03-31
60,330 GBP2024-03-31
Creditors
Current
702,401 GBP2025-03-31
1,094,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,097 GBP2025-03-31
47,821 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,173 GBP2025-03-31