Intangible Assets
12,200 GBP2025-03-31
14,200 GBP2024-03-31
Property, Plant & Equipment
178,771 GBP2025-03-31
210,344 GBP2024-03-31
Fixed Assets
190,971 GBP2025-03-31
224,544 GBP2024-03-31
Total Inventories
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
33,441 GBP2025-03-31
36,181 GBP2024-03-31
Cash at bank and in hand
18,240 GBP2025-03-31
9,039 GBP2024-03-31
Current Assets
56,931 GBP2025-03-31
50,470 GBP2024-03-31
Net Current Assets/Liabilities
-159,284 GBP2025-03-31
Total Assets Less Current Liabilities
31,687 GBP2025-03-31
87,371 GBP2024-03-31
Net Assets/Liabilities
31,131 GBP2025-03-31
39,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,031 GBP2025-03-31
39,878 GBP2024-03-31
Equity
31,131 GBP2025-03-31
39,978 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,800 GBP2025-03-31
5,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
307,175 GBP2025-03-31
307,175 GBP2024-03-31
Computers
380 GBP2025-03-31
380 GBP2024-03-31
Plant and equipment
264,440 GBP2025-03-31
264,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,404 GBP2025-03-31
96,831 GBP2024-03-31
Computers
212 GBP2025-03-31
156 GBP2024-03-31
Plant and equipment
107,947 GBP2025-03-31
80,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,573 GBP2024-04-01 ~ 2025-03-31
Computers
56 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,493 GBP2025-03-31
184,109 GBP2024-03-31
Computers
168 GBP2025-03-31
224 GBP2024-03-31
Finished Goods/Goods for Resale
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,441 GBP2025-03-31
34,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,588 GBP2024-03-31
Debtors
Amounts falling due within one year
33,441 GBP2025-03-31
36,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,011 GBP2025-03-31
12,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,756 GBP2025-03-31
26,756 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,676 GBP2025-03-31
18,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,772 GBP2025-03-31
129,749 GBP2024-03-31
Amounts falling due after one year
41,120 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31