Intangible Assets
121,422 GBP2025-03-31
136,422 GBP2024-03-31
Property, Plant & Equipment
486,073 GBP2025-03-31
445,312 GBP2024-03-31
Fixed Assets - Investments
360 GBP2025-03-31
360 GBP2024-03-31
Fixed Assets
607,855 GBP2025-03-31
582,094 GBP2024-03-31
Total Inventories
41,180 GBP2025-03-31
44,419 GBP2024-03-31
Debtors
108,482 GBP2025-03-31
122,551 GBP2024-03-31
Cash at bank and in hand
200,244 GBP2025-03-31
145,687 GBP2024-03-31
Current Assets
349,906 GBP2025-03-31
312,657 GBP2024-03-31
Net Current Assets/Liabilities
-246,331 GBP2025-03-31
-110,557 GBP2024-03-31
Total Assets Less Current Liabilities
361,524 GBP2025-03-31
471,537 GBP2024-03-31
Net Assets/Liabilities
-574,216 GBP2025-03-31
-464,203 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-574,336 GBP2025-03-31
-464,323 GBP2024-03-31
Equity
-574,216 GBP2025-03-31
-464,203 GBP2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1182023-03-28 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,578 GBP2025-03-31
13,578 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
590,633 GBP2025-03-31
490,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,560 GBP2025-03-31
45,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
362,229 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
408,022 GBP2024-03-31
Amounts invested in assets
Non-current
360 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,084 GBP2025-03-31
113,052 GBP2024-03-31
Debtors
Amounts falling due within one year
108,482 GBP2025-03-31
122,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,998 GBP2025-03-31
92,486 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360 GBP2025-03-31
360 GBP2024-03-31