Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
120,609 GBP2025-03-31
93,212 GBP2024-03-31
Fixed Assets
123,609 GBP2025-03-31
99,212 GBP2024-03-31
Debtors
16,478 GBP2025-03-31
6,192 GBP2024-03-31
Cash at bank and in hand
12,610 GBP2025-03-31
19,240 GBP2024-03-31
Current Assets
29,088 GBP2025-03-31
25,432 GBP2024-03-31
Creditors
Current
168,647 GBP2025-03-31
138,918 GBP2024-03-31
Net Current Assets/Liabilities
-139,559 GBP2025-03-31
-113,486 GBP2024-03-31
Total Assets Less Current Liabilities
-15,950 GBP2025-03-31
-14,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,050 GBP2025-03-31
-14,374 GBP2024-03-31
Equity
-15,950 GBP2025-03-31
-14,274 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,667 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
173,856 GBP2025-03-31
155,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,523 GBP2025-03-31
160,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,914 GBP2025-03-31
67,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,914 GBP2025-03-31
67,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,667 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
88,942 GBP2025-03-31
88,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,478 GBP2025-03-31
Current, Amounts falling due within one year
6,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,041 GBP2025-03-31
479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,161 GBP2025-03-31
4,816 GBP2024-03-31
Other Creditors
Current
165,445 GBP2025-03-31
133,623 GBP2024-03-31