Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,370 GBP2025-03-31
Intangible Assets
Net goodwill
9,370 GBP2025-03-31
9,370 GBP2024-03-31
Intangible Assets
9,370 GBP2025-03-31
9,370 GBP2024-03-31
Property, Plant & Equipment
114,979 GBP2025-03-31
134,922 GBP2024-03-31
Fixed Assets
124,349 GBP2025-03-31
144,292 GBP2024-03-31
Debtors
24,189 GBP2025-03-31
9,830 GBP2024-03-31
Cash at bank and in hand
26,355 GBP2025-03-31
29,692 GBP2024-03-31
Current Assets
50,544 GBP2025-03-31
39,522 GBP2024-03-31
Creditors
Amounts falling due within one year
49,363 GBP2025-03-31
60,066 GBP2024-03-31
Net Current Assets/Liabilities
1,181 GBP2025-03-31
-20,544 GBP2024-03-31
Total Assets Less Current Liabilities
125,530 GBP2025-03-31
123,748 GBP2024-03-31
Creditors
Amounts falling due after one year
3,120 GBP2025-03-31
13,504 GBP2024-03-31
Net Assets/Liabilities
93,665 GBP2025-03-31
76,514 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
93,664 GBP2025-03-31
76,513 GBP2024-03-31
Equity
93,665 GBP2025-03-31
76,514 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
9,370 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,490 GBP2025-03-31
165,690 GBP2024-03-31
Furniture and fittings
33,435 GBP2025-03-31
33,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,925 GBP2025-03-31
199,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,842 GBP2025-03-31
44,931 GBP2024-03-31
Furniture and fittings
22,104 GBP2025-03-31
19,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,946 GBP2025-03-31
64,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,648 GBP2025-03-31
120,759 GBP2024-03-31
Furniture and fittings
11,331 GBP2025-03-31
14,163 GBP2024-03-31
Trade Debtors/Trade Receivables
24,189 GBP2025-03-31
9,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
9,761 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
815 GBP2025-03-31
46,003 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,448 GBP2025-03-31
4,267 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452 GBP2025-03-31
35 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,120 GBP2025-03-31
13,504 GBP2024-03-31