Intangible Assets
7,200 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment
66,523 GBP2025-03-31
57,855 GBP2024-03-31
Fixed Assets
73,723 GBP2025-03-31
66,255 GBP2024-03-31
Debtors
734 GBP2025-03-31
22,481 GBP2024-03-31
Cash at bank and in hand
33,655 GBP2025-03-31
21,040 GBP2024-03-31
Current Assets
34,389 GBP2025-03-31
43,521 GBP2024-03-31
Net Current Assets/Liabilities
12,645 GBP2025-03-31
11,003 GBP2024-03-31
Total Assets Less Current Liabilities
86,368 GBP2025-03-31
77,258 GBP2024-03-31
Creditors
Non-current
-7,760 GBP2025-03-31
-2,402 GBP2024-03-31
Net Assets/Liabilities
78,608 GBP2025-03-31
74,856 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,607 GBP2025-03-31
74,855 GBP2024-03-31
Equity
78,608 GBP2025-03-31
74,856 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2025-03-31
3,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,200 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,055 GBP2025-03-31
112,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,532 GBP2025-03-31
54,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,523 GBP2025-03-31
57,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734 GBP2025-03-31
22,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,524 GBP2025-03-31
4,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,624 GBP2025-03-31
14,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,353 GBP2025-03-31
11,317 GBP2024-03-31
Other Creditors
Current
2,243 GBP2025-03-31
2,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,760 GBP2025-03-31
2,402 GBP2024-03-31