Intangible Assets
9,600 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
47,162 GBP2025-03-31
100,908 GBP2024-03-31
Fixed Assets
56,762 GBP2025-03-31
115,308 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
2,744 GBP2025-03-31
12,331 GBP2024-03-31
Cash at bank and in hand
82,424 GBP2025-03-31
14,764 GBP2024-03-31
Current Assets
96,168 GBP2025-03-31
47,095 GBP2024-03-31
Net Current Assets/Liabilities
-63,324 GBP2025-03-31
-121,260 GBP2024-03-31
Total Assets Less Current Liabilities
-6,562 GBP2025-03-31
-5,952 GBP2024-03-31
Creditors
Non-current
-31,123 GBP2025-03-31
-31,123 GBP2024-03-31
Net Assets/Liabilities
-37,685 GBP2025-03-31
-37,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,785 GBP2025-03-31
-37,175 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-03-31
9,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,600 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,168 GBP2024-03-31
Plant and equipment
56,322 GBP2025-03-31
53,737 GBP2024-03-31
Furniture and fittings
20,516 GBP2025-03-31
19,888 GBP2024-03-31
Computers
11,645 GBP2025-03-31
11,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,483 GBP2025-03-31
130,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,807 GBP2025-03-31
18,178 GBP2024-03-31
Furniture and fittings
9,831 GBP2025-03-31
7,160 GBP2024-03-31
Computers
5,683 GBP2025-03-31
4,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,321 GBP2025-03-31
29,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,671 GBP2024-04-01 ~ 2025-03-31
Computers
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,515 GBP2025-03-31
35,559 GBP2024-03-31
Furniture and fittings
10,685 GBP2025-03-31
12,728 GBP2024-03-31
Computers
5,962 GBP2025-03-31
7,453 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,168 GBP2024-03-31
Other types of inventories not specified separately
11,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,744 GBP2025-03-31
11,141 GBP2024-03-31
Prepayments/Accrued Income
Current
1,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,060 GBP2025-03-31
9,300 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,702 GBP2025-03-31
30,412 GBP2024-03-31
Other Creditors
Current
27,475 GBP2025-03-31
24,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,810 GBP2025-03-31
10,552 GBP2024-03-31
Amounts owed to directors
Current
76,445 GBP2025-03-31
93,283 GBP2024-03-31
Other Creditors
Non-current
31,123 GBP2025-03-31
31,123 GBP2024-03-31