Intangible Assets
660 GBP2025-03-31
Property, Plant & Equipment
90,287 GBP2025-03-31
81,259 GBP2024-03-31
Fixed Assets
90,947 GBP2025-03-31
81,259 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,433 GBP2025-03-31
22,665 GBP2024-03-31
Cash at bank and in hand
4,562 GBP2025-03-31
9,807 GBP2024-03-31
Current Assets
8,995 GBP2025-03-31
33,472 GBP2024-03-31
Creditors
Current
78,428 GBP2025-03-31
54,428 GBP2024-03-31
Net Current Assets/Liabilities
-69,433 GBP2025-03-31
-20,956 GBP2024-03-31
Total Assets Less Current Liabilities
21,514 GBP2025-03-31
60,303 GBP2024-03-31
Creditors
Non-current
-34,223 GBP2025-03-31
-50,689 GBP2024-03-31
Net Assets/Liabilities
-12,709 GBP2025-03-31
6,702 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-12,710 GBP2025-03-31
6,701 GBP2024-03-31
Equity
-12,709 GBP2025-03-31
6,702 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-02-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
660 GBP2025-03-31
Intangible Assets
Other than goodwill
660 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
105,884 GBP2025-03-31
84,974 GBP2024-03-31
Plant and equipment
100,758 GBP2025-03-31
83,250 GBP2024-03-31
Furniture and fittings
969 GBP2025-03-31
567 GBP2024-03-31
Computers
1,157 GBP2025-03-31
1,157 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,597 GBP2025-03-31
3,715 GBP2024-03-31
Plant and equipment
13,945 GBP2025-03-31
3,222 GBP2024-03-31
Furniture and fittings
364 GBP2025-03-31
162 GBP2024-03-31
Computers
538 GBP2025-03-31
331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
86,813 GBP2025-03-31
80,028 GBP2024-03-31
Furniture and fittings
605 GBP2025-03-31
405 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
Computers
619 GBP2025-03-31
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558 GBP2025-03-31
2,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
875 GBP2025-03-31
19,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,433 GBP2025-03-31
22,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,322 GBP2025-03-31
19,209 GBP2024-03-31
Other Creditors
Current
55,106 GBP2025-03-31
35,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,223 GBP2025-03-31
50,689 GBP2024-03-31