Intangible Assets
12,570 GBP2025-03-31
14,316 GBP2024-03-31
Property, Plant & Equipment
202,507 GBP2025-03-31
222,857 GBP2024-03-31
Fixed Assets
215,077 GBP2025-03-31
237,173 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
45,939 GBP2025-03-31
14,201 GBP2024-03-31
Cash at bank and in hand
238,800 GBP2025-03-31
152,118 GBP2024-03-31
Current Assets
292,739 GBP2025-03-31
174,319 GBP2024-03-31
Net Current Assets/Liabilities
-93,670 GBP2025-03-31
-199,037 GBP2024-03-31
Net Assets/Liabilities
121,407 GBP2025-03-31
38,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,307 GBP2025-03-31
38,036 GBP2024-03-31
Equity
121,407 GBP2025-03-31
38,136 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,950 GBP2025-03-31
20,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,380 GBP2025-03-31
6,634 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,570 GBP2025-03-31
14,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,879 GBP2025-03-31
91,879 GBP2024-03-31
Plant and equipment
192,608 GBP2025-03-31
192,608 GBP2024-03-31
Vehicles
3,063 GBP2025-03-31
3,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,550 GBP2025-03-31
287,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,974 GBP2025-03-31
23,755 GBP2024-03-31
Plant and equipment
50,065 GBP2025-03-31
40,329 GBP2024-03-31
Vehicles
1,004 GBP2025-03-31
609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,043 GBP2025-03-31
64,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,736 GBP2024-04-01 ~ 2025-03-31
Vehicles
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,905 GBP2025-03-31
68,124 GBP2024-03-31
Plant and equipment
142,543 GBP2025-03-31
152,279 GBP2024-03-31
Vehicles
2,059 GBP2025-03-31
2,454 GBP2024-03-31
Trade Debtors/Trade Receivables
35,826 GBP2025-03-31
6,659 GBP2024-03-31
Other Debtors
10,113 GBP2025-03-31
7,542 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,789 GBP2025-03-31
15,691 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,224 GBP2025-03-31
48,819 GBP2024-03-31
Other Creditors
Amounts falling due within one year
314,396 GBP2025-03-31
308,846 GBP2024-03-31