Intangible Assets
11,686 GBP2025-03-31
15,582 GBP2024-03-31
Property, Plant & Equipment
116,189 GBP2025-03-31
134,998 GBP2024-03-31
Fixed Assets
127,875 GBP2025-03-31
150,580 GBP2024-03-31
Debtors
47,718 GBP2025-03-31
15,222 GBP2024-03-31
Cash at bank and in hand
99,767 GBP2025-03-31
43,123 GBP2024-03-31
Current Assets
147,485 GBP2025-03-31
58,345 GBP2024-03-31
Creditors
Current
141,379 GBP2025-03-31
43,514 GBP2024-03-31
Net Current Assets/Liabilities
6,106 GBP2025-03-31
14,831 GBP2024-03-31
Total Assets Less Current Liabilities
133,981 GBP2025-03-31
165,411 GBP2024-03-31
Net Assets/Liabilities
28,596 GBP2025-03-31
42,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,496 GBP2025-03-31
42,380 GBP2024-03-31
Equity
28,596 GBP2025-03-31
42,480 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,477 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,791 GBP2025-03-31
3,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,896 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,686 GBP2025-03-31
15,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,522 GBP2025-03-31
239,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,333 GBP2025-03-31
104,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,189 GBP2025-03-31
134,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,845 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
24,873 GBP2025-03-31
15,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,718 GBP2025-03-31
15,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,257 GBP2025-03-31
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,498 GBP2025-03-31
29,850 GBP2024-03-31
Other Creditors
Current
38,624 GBP2025-03-31
13,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,550 GBP2025-03-31
77,096 GBP2024-03-31
Other Creditors
Non-current
18,851 GBP2025-03-31
18,851 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
18,851 GBP2025-03-31
18,851 GBP2024-03-31