Intangible Assets
21,250 GBP2025-03-31
Property, Plant & Equipment
90,574 GBP2025-03-31
104,819 GBP2024-03-31
Fixed Assets
111,824 GBP2025-03-31
104,819 GBP2024-03-31
Debtors
7,019 GBP2025-03-31
4,209 GBP2024-03-31
Cash at bank and in hand
8,894 GBP2025-03-31
1,245 GBP2024-03-31
Current Assets
15,913 GBP2025-03-31
5,454 GBP2024-03-31
Net Current Assets/Liabilities
-16,584 GBP2025-03-31
-17,230 GBP2024-03-31
Total Assets Less Current Liabilities
95,240 GBP2025-03-31
87,589 GBP2024-03-31
Creditors
Non-current
-347,989 GBP2025-03-31
-306,989 GBP2024-03-31
Net Assets/Liabilities
-252,749 GBP2025-03-31
-219,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-252,849 GBP2025-03-31
-219,500 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
21,250 GBP2025-03-31
Intangible Assets
Development expenditure
21,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,890 GBP2025-03-31
1,890 GBP2024-03-31
Plant and equipment
102,260 GBP2025-03-31
106,055 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
2,684 GBP2025-03-31
2,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,834 GBP2025-03-31
119,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
680 GBP2025-03-31
378 GBP2024-03-31
Plant and equipment
20,146 GBP2025-03-31
11,053 GBP2024-03-31
Motor vehicles
3,473 GBP2025-03-31
2,498 GBP2024-03-31
Computers
961 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,260 GBP2025-03-31
14,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
302 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
975 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,210 GBP2025-03-31
1,512 GBP2024-03-31
Plant and equipment
82,114 GBP2025-03-31
95,002 GBP2024-03-31
Motor vehicles
5,527 GBP2025-03-31
6,502 GBP2024-03-31
Computers
1,723 GBP2025-03-31
1,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,733 GBP2025-03-31
423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,321 GBP2025-03-31
2,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,416 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31