Intangible Assets
333 GBP2024-03-31
Property, Plant & Equipment
195,224 GBP2025-03-31
216,946 GBP2024-03-31
Fixed Assets
195,224 GBP2025-03-31
217,279 GBP2024-03-31
Debtors
23,904 GBP2025-03-31
26,039 GBP2024-03-31
Cash at bank and in hand
90,768 GBP2025-03-31
48,024 GBP2024-03-31
Current Assets
114,672 GBP2025-03-31
74,063 GBP2024-03-31
Creditors
Current
111,212 GBP2025-03-31
56,762 GBP2024-03-31
Net Current Assets/Liabilities
3,460 GBP2025-03-31
17,301 GBP2024-03-31
Total Assets Less Current Liabilities
198,684 GBP2025-03-31
234,580 GBP2024-03-31
Net Assets/Liabilities
77,003 GBP2025-03-31
13,579 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
76,893 GBP2025-03-31
13,469 GBP2024-03-31
Equity
77,003 GBP2025-03-31
13,579 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,999 GBP2025-03-31
19,666 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,635 GBP2025-03-31
421,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,411 GBP2025-03-31
204,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,224 GBP2025-03-31
216,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,510 GBP2025-03-31
Current, Amounts falling due within one year
22,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,394 GBP2025-03-31
Current, Amounts falling due within one year
3,401 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,904 GBP2025-03-31
Current, Amounts falling due within one year
26,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,860 GBP2025-03-31
20,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,657 GBP2025-03-31
5,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,305 GBP2025-03-31
7,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,281 GBP2025-03-31
16,731 GBP2024-03-31
Other Creditors
Current
7,109 GBP2025-03-31
7,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,993 GBP2025-03-31
49,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,688 GBP2025-03-31
10,551 GBP2024-03-31
Other Creditors
Non-current
40,236 GBP2025-03-31
123,275 GBP2024-03-31